| FIXIX | PIVYX | FIXIX / PIVYX | |
| Total Expense Ratio | 1.04 | 1.05 | 99% |
| Annual Report Gross Expense Ratio | 1.04 | 1.34 | 78% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 20.513 | 23.940 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 340M | 1,555% |
| Annual Yield % from dividends | 2.16 | 3.29 | 66% |
| Returns for 1 year | 19.93 | 23.39 | 85% |
| Returns for 3 years | 47.98 | 54.31 | 88% |
| Returns for 5 years | 39.99 | 27.74 | 144% |
| Returns for 10 years | 73.43 | 57.39 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSCIX | 13.18 | N/A | N/A |
| AMG TimesSquare Small Cap Growth Z | |||
| SBHVX | 15.32 | N/A | N/A |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| SMCWX | 72.73 | -0.37 | -0.51% |
| American Funds SMALLCAP World A | |||
| HCPCX | 50.69 | -0.30 | -0.59% |
| Hartford Capital Appreciation HLS IC | |||
| GTDYX | 39.98 | -0.29 | -0.72% |
| Invesco Emerging Markets ex-China Y | |||