LBISX | RMFEX | LBISX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.849 | 5.559 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 105B | 0% |
Annual Yield % from dividends | 1.86 | 1.58 | 118% |
Returns for 1 year | 1.58 | 8.80 | 18% |
Returns for 3 years | 7.44 | 19.58 | 38% |
Returns for 5 years | 28.63 | 53.30 | 54% |
Returns for 10 years | 18.90 | 76.28 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVTX | 15.95 | N/A | N/A |
Goldman Sachs Large Cap Value Inv | |||
NCEGX | 20.86 | N/A | N/A |
The North Country Large Cap Equity Fund | |||
VDIPX | 28.21 | N/A | N/A |
Vanguard Developed Markets Index Ins Pls | |||
FMIYX | 38.02 | N/A | N/A |
FMI International Institutional | |||
NESYX | 58.74 | -0.24 | -0.41% |
Natixis US Equity Opportunities Y |