| FIXIX | LOIEX | FIXIX / LOIEX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 0.95 | 0.96 | 99% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 10.248 | 14.938 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 344M | 1,546% |
| Annual Yield % from dividends | 3.02 | 1.53 | 198% |
| Returns for 1 year | 14.28 | 16.50 | 87% |
| Returns for 3 years | 48.81 | 50.82 | 96% |
| Returns for 5 years | 26.47 | 21.63 | 122% |
| Returns for 10 years | 83.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSVRX | 54.48 | 0.36 | +0.67% |
| Harbor Small Cap Value Admin | |||
| GVEYX | 20.42 | -0.07 | -0.34% |
| GuideStone Funds Value Equity Instl | |||
| LYFAX | 19.02 | -0.10 | -0.52% |
| AlphaCentric Life Sciences & Hlthcare A | |||
| PRAFX | 20.85 | -0.14 | -0.67% |
| T. Rowe Price Real Assets | |||
| MVGJX | 18.56 | -0.14 | -0.75% |
| MFS Low Volatility Global Equity R1 | |||