| FIXIX | TPISX | FIXIX / TPISX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 8.792 | 18.647 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 1.53B | 341% |
| Annual Yield % from dividends | 3.14 | 3.94 | 80% |
| Returns for 1 year | 11.86 | 21.63 | 55% |
| Returns for 3 years | 48.45 | 78.95 | 61% |
| Returns for 5 years | 30.52 | 47.51 | 64% |
| Returns for 10 years | 83.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNCJX | 23.64 | 0.27 | +1.16% |
| Hartford International Growth I | |||
| PSSRX | 25.24 | 0.26 | +1.04% |
| PGIM Jennison Financial Services R | |||
| CWGIX | 83.11 | 0.68 | +0.82% |
| American Funds Cptl Wld Gr&Inc A | |||
| JAKWX | 18.62 | 0.10 | +0.54% |
| John Hancock Disciplined Global L/S NAV | |||
| AAAVX | 13.39 | 0.01 | +0.07% |
| DWS RREEF Real Assets R6 | |||