| LICFX | VTMNX | LICFX / VTMNX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 17.180 | 17.997 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 315B | 0% |
| Annual Yield % from dividends | 1.00 | 2.56 | 39% |
| Returns for 1 year | 20.03 | 26.25 | 76% |
| Returns for 3 years | 66.76 | 67.54 | 99% |
| Returns for 5 years | 28.59 | 46.94 | 61% |
| Returns for 10 years | 94.18 | 107.10 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYIIX | 12.04 | 0.10 | +0.84% |
| NYLI WMC International Research Eq Cl I | |||
| RYPDX | 108.38 | 0.64 | +0.59% |
| Rydex Consumer Products A | |||
| EAASX | 33.07 | 0.19 | +0.58% |
| Eaton Vance Atlanta Capital SMID-Cap A | |||
| FBTTX | 45.69 | N/A | N/A |
| Fidelity Advisor Biotechnology M | |||
| ARYGX | 14.94 | -0.02 | -0.13% |
| American Century Global Real Estate R5 | |||