| FIXIX | IEGAX | FIXIX / IEGAX | |
| Total Expense Ratio | 0.95 | 1.52 | 63% |
| Annual Report Gross Expense Ratio | 0.95 | 1.52 | 63% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 5.556 | 6.191 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 715M | 728% |
| Annual Yield % from dividends | 3.14 | 0.98 | 322% |
| Returns for 1 year | 12.11 | -1.96 | -619% |
| Returns for 3 years | 38.01 | 18.57 | 205% |
| Returns for 5 years | 25.51 | 13.67 | 187% |
| Returns for 10 years | 83.00 | 62.79 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMPIX | 78.47 | 0.75 | +0.97% |
| ProFunds Semiconductor UltraSector Inv | |||
| PNOYX | 146.32 | 0.81 | +0.56% |
| Putnam Sustainable Leaders Y | |||
| ALIBX | 13.57 | 0.07 | +0.52% |
| ALPS Balanced Opportunity Inv | |||
| IASTX | 24.44 | 0.09 | +0.37% |
| Nomura Asset Strategy Fund Cl R6 | |||
| IVPSX | 15.28 | -0.09 | -0.59% |
| Voya Small Company Port S | |||