| FIXIX | QISRX | FIXIX / QISRX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 0.95 | 1.13 | 84% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 10.599 | 17.914 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 60.9M | 8,552% |
| Annual Yield % from dividends | 3.14 | 1.65 | 191% |
| Returns for 1 year | 13.53 | 18.32 | 74% |
| Returns for 3 years | 49.34 | 42.19 | 117% |
| Returns for 5 years | 29.49 | 14.86 | 198% |
| Returns for 10 years | 87.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DCSCX | 75.75 | 0.32 | +0.42% |
| Davis Balanced Fund C | |||
| FMCEX | 44.52 | 0.16 | +0.36% |
| Fidelity Advisor Stock Selec Mid Cp C | |||
| TIRGX | 19.06 | 0.03 | +0.16% |
| T. Rowe Price Global Real Estate I | |||
| WFMDX | 52.78 | 0.06 | +0.11% |
| Allspring Special Mid Cap Value Admin | |||
| STFFX | 48.38 | 0.01 | +0.02% |
| Allspring Large Cap Growth R6 | |||