| FIXIX | FTISX | FIXIX / FTISX | |
| Total Expense Ratio | 0.95 | 1.45 | 66% |
| Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 8.792 | 8.440 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 5.21B | 100% |
| Annual Yield % from dividends | 3.14 | 2.88 | 109% |
| Returns for 1 year | 11.86 | 11.30 | 105% |
| Returns for 3 years | 48.45 | 46.24 | 105% |
| Returns for 5 years | 30.52 | 26.97 | 113% |
| Returns for 10 years | 83.46 | 78.23 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBPIX | 63.48 | 0.69 | +1.10% |
| Neuberger Large Cap Value Instl | |||
| HSICX | 11.30 | 0.12 | +1.07% |
| Harbor International Compounders Inst | |||
| SSDCX | 28.92 | 0.25 | +0.87% |
| DWS Small Cap Growth C | |||
| SDYAX | 18.40 | 0.08 | +0.44% |
| SEI Dynamic Asset Allocation F (SIMT) | |||
| LCLIX | 44.59 | 0.14 | +0.31% |
| ClearBridge Large Cap Value 1 | |||