| FIXIX | QISIX | FIXIX / QISIX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 1.30 | 73% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 8.630 | 19.637 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 62.7M | 8,715% |
| Annual Yield % from dividends | 3.02 | 1.56 | 194% |
| Returns for 1 year | 12.84 | 21.18 | 61% |
| Returns for 3 years | 47.52 | 43.29 | 110% |
| Returns for 5 years | 29.83 | 18.04 | 165% |
| Returns for 10 years | 97.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDAVX | 21.28 | 0.20 | +0.95% |
| Janus Henderson International Div A | |||
| STMOX | 37.67 | N/A | N/A |
| Sterling Capital Real Estate C | |||
| PQSIX | 52.41 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index R6 | |||
| GAOTX | 21.52 | N/A | N/A |
| JPMorgan Global Allocation R3 | |||
| FAIDX | 63.75 | N/A | N/A |
| Fidelity Advisor International Discv A | |||