| LBISX | RMFEX | LBISX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 20.039 | 10.681 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 118B | 0% |
| Annual Yield % from dividends | 1.85 | 1.41 | 132% |
| Returns for 1 year | 15.96 | 9.52 | 168% |
| Returns for 3 years | 47.84 | 40.18 | 119% |
| Returns for 5 years | 23.28 | 38.89 | 60% |
| Returns for 10 years | 55.45 | 100.46 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSMRX | 31.92 | 0.27 | +0.85% |
| William Blair Small-Mid Cap Growth R6 | |||
| GRGTX | 56.20 | 0.37 | +0.66% |
| Goldman Sachs Equity Income Inv | |||
| MLRKX | 27.28 | 0.16 | +0.59% |
| BlackRock Advantage Large Cap Core K | |||
| TIEIX | 53.17 | 0.26 | +0.49% |
| Nuveen Equity Index R6 | |||
| BGLCX | 12.36 | -0.09 | -0.72% |
| Brookfield Global Listed InfrastructureC | |||