| FIXIX | MISAX | FIXIX / MISAX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 0.95 | 1.70 | 56% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 8.630 | 10.654 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 4.67B | 117% |
| Annual Yield % from dividends | 3.02 | 1.56 | 194% |
| Returns for 1 year | 13.06 | 19.21 | 68% |
| Returns for 3 years | 45.84 | 64.05 | 72% |
| Returns for 5 years | 29.24 | 28.96 | 101% |
| Returns for 10 years | 94.95 | 128.39 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDCVX | 20.32 | 0.27 | +1.35% |
| Janus Henderson International Div C | |||
| STMOX | 37.67 | 0.40 | +1.07% |
| Sterling Capital Real Estate C | |||
| FIDKX | 64.14 | 0.28 | +0.44% |
| Fidelity International Discovery K | |||
| GAORX | 21.73 | N/A | N/A |
| JPMorgan Global Allocation R5 | |||
| HWVZX | 15.04 | -0.05 | -0.33% |
| Hotchkis & Wiley Sm Cp Divers Val Z | |||