| FIXIX | TTISX | FIXIX / TTISX | |
| Total Expense Ratio | 1.04 | 0.98 | 106% |
| Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 21.194 | 30.916 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.31B | 403% |
| Annual Yield % from dividends | 2.16 | 2.28 | 95% |
| Returns for 1 year | 18.99 | 29.49 | 64% |
| Returns for 3 years | 47.42 | 56.77 | 84% |
| Returns for 5 years | 43.49 | 52.22 | 83% |
| Returns for 10 years | 77.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNMWX | 15.35 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Trm W | |||
| OTCBX | 22.50 | 0.04 | +0.18% |
| MFS Mid Cap Growth B | |||
| BIALX | 30.55 | N/A | N/A |
| Brown Advisory Global Leaders Investor | |||
| NCVLX | 12.30 | N/A | N/A |
| Nuance Concentrated Value Institutional | |||
| RTRRX | 7.75 | -0.01 | -0.13% |
| Royce Small-Cap Total Return R | |||