| FIXIX | TTISX | FIXIX / TTISX | |
| Total Expense Ratio | 1.04 | 0.98 | 106% |
| Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 2.131 | 3.599 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 1.4B | 385% |
| Annual Yield % from dividends | 3.31 | 4.56 | 73% |
| Returns for 1 year | 30.28 | 40.17 | 75% |
| Returns for 3 years | 43.56 | 57.76 | 75% |
| Returns for 5 years | 33.90 | 37.39 | 91% |
| Returns for 10 years | 106.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USERX | 32.50 | 0.08 | +0.25% |
| US Global Investors Gld & Prec Mtls | |||
| TRGRX | 17.82 | 0.04 | +0.22% |
| T. Rowe Price Global Real Estate | |||
| USPRX | 84.21 | -0.15 | -0.18% |
| Victory 500 Index Reward | |||
| PDSIX | 48.47 | -0.09 | -0.19% |
| PGIM Quant Solutions Large-Cap Index I | |||
| BIALX | 29.38 | -0.31 | -1.04% |
| Brown Advisory Global Leaders Investor | |||