| FIXIX | FTISX | FIXIX / FTISX | |
| Total Expense Ratio | 1.04 | 1.54 | 68% |
| Annual Report Gross Expense Ratio | 1.04 | 1.54 | 68% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 21.194 | 20.671 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 5.29B | 100% |
| Annual Yield % from dividends | 2.16 | 1.87 | 115% |
| Returns for 1 year | 18.99 | 18.41 | 103% |
| Returns for 3 years | 47.42 | 45.15 | 105% |
| Returns for 5 years | 43.49 | 40.23 | 108% |
| Returns for 10 years | 77.56 | 73.09 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJAX | 18.76 | 0.05 | +0.27% |
| PGIM Jennison Global Infrastructure A | |||
| TOLCX | 16.65 | 0.04 | +0.24% |
| DWS RREEF Global Infrastructure C | |||
| MNMCX | 15.21 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Term L | |||
| PRDAX | 12.35 | 0.02 | +0.16% |
| Principal Diversified Real Asset A | |||
| USSPX | 85.61 | 0.04 | +0.05% |
| Victory 500 Index Member | |||