| IBNYX | RLBEX | IBNYX / RLBEX | |
| Total Expense Ratio | 0.98 | 0.60 | 163% |
| Annual Report Gross Expense Ratio | 1.09 | 0.60 | 182% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 7.276 | 9.410 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 288B | 1% |
| Annual Yield % from dividends | 1.07 | 1.77 | 60% |
| Returns for 1 year | 10.70 | 12.52 | 85% |
| Returns for 3 years | 45.91 | 42.59 | 108% |
| Returns for 5 years | -0.99 | 34.02 | -3% |
| Returns for 10 years | 26.29 | 85.58 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSPKX | 20.17 | 0.09 | +0.45% |
| Goldman Sachs US Eq Div and Prem Instl | |||
| BSPSX | 880.07 | 3.77 | +0.43% |
| iShares S&P 500 Index Service | |||
| LDMIX | 22.76 | 0.08 | +0.35% |
| Lazard Developing Markets Equity Instl | |||
| CCSGX | 22.83 | 0.08 | +0.35% |
| Conestoga SMid Cap Institutional | |||
| CSHNX | 12.83 | -0.05 | -0.39% |
| NYLI Cushing® MLP Premier Investor Class | |||