| LBRIX | VSMPX | LBRIX / VSMPX | |
| Total Expense Ratio | 1.02 | 0.02 | 5,100% |
| Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.288 | 12.876 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.6B | 2.29T | 0% |
| Annual Yield % from dividends | 1.12 | 1.07 | 105% |
| Returns for 1 year | 3.72 | 21.03 | 18% |
| Returns for 3 years | 18.83 | 74.33 | 25% |
| Returns for 5 years | 8.52 | 66.62 | 13% |
| Returns for 10 years | 66.75 | 238.83 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOIGX | 15.66 | 0.14 | +0.90% |
| Northern International Equity | |||
| GAAEX | 6.97 | 0.04 | +0.58% |
| Guinness Atkinson Alternative Energy | |||
| EIVFX | 15.52 | 0.07 | +0.45% |
| Allspring Special Large Cap Value R6 | |||
| FMFEX | 102.10 | N/A | N/A |
| Fidelity Advisor Materials I | |||
| FCDTX | 46.98 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp M | |||