| FIXIX | TIISX | FIXIX / TIISX | |
| Total Expense Ratio | 0.95 | 0.71 | 134% |
| Annual Report Gross Expense Ratio | 0.95 | 0.71 | 134% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 5.421 | 12.003 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 1.42B | 385% |
| Annual Yield % from dividends | 3.02 | 3.99 | 76% |
| Returns for 1 year | 8.74 | 15.84 | 55% |
| Returns for 3 years | 37.75 | 60.04 | 63% |
| Returns for 5 years | 26.07 | 36.63 | 71% |
| Returns for 10 years | 84.70 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 39.18 | 0.64 | +1.66% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| RMFAX | 63.71 | 0.41 | +0.65% |
| American Funds American Mutual R-1 | |||
| ICEIX | 24.46 | N/A | N/A |
| Nomura International Core Equity I | |||
| BOGIX | 38.37 | -0.10 | -0.26% |
| SGI Small Cap Core Fund I Shares | |||
| SHTCX | 66.30 | -1.24 | -1.84% |
| Columbia Seligman Global Tech C | |||