| FIXIX | PNVAX | FIXIX / PNVAX | |
| Total Expense Ratio | 1.04 | 1.51 | 69% |
| Annual Report Gross Expense Ratio | 1.04 | 1.59 | 65% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 21.194 | 27.772 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 346M | 1,528% |
| Annual Yield % from dividends | 2.16 | 3.08 | 70% |
| Returns for 1 year | 18.99 | 25.37 | 75% |
| Returns for 3 years | 47.42 | 55.00 | 86% |
| Returns for 5 years | 43.49 | 33.25 | 131% |
| Returns for 10 years | 77.56 | 62.27 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDILX | 21.44 | 0.04 | +0.19% |
| BlackRock International Inv A | |||
| GLRBX | 24.75 | 0.04 | +0.16% |
| James Balanced: Golden Rainbow R | |||
| VIEIX | 159.27 | -0.09 | -0.06% |
| Vanguard Extended Market Index Instl | |||
| TSCIX | 13.80 | -0.01 | -0.07% |
| AMG TimesSquare Small Cap Growth Z | |||
| APDMX | 40.85 | -0.03 | -0.07% |
| Artisan Mid Cap Advisor | |||