| LICTX | MDIHX | LICTX / MDIHX | |
| Total Expense Ratio | 0.69 | 1.08 | 64% |
| Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 18.892 | 9.436 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 44.6B | 2% |
| Annual Yield % from dividends | 1.03 | 1.85 | 56% |
| Returns for 1 year | 27.13 | 17.73 | 153% |
| Returns for 3 years | 68.54 | 46.99 | 146% |
| Returns for 5 years | 30.10 | 27.94 | 108% |
| Returns for 10 years | 103.62 | 123.06 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACFCX | 80.52 | N/A | N/A |
| American Century Focused Dynamic Gr R | |||
| FERIX | 92.66 | N/A | N/A |
| Fidelity Advisor Emerging Asia I | |||
| NRFAX | 13.52 | N/A | N/A |
| Natixis AEW Global Focused Real Estate A | |||
| OWSMX | 18.21 | N/A | N/A |
| Old Westbury Small & Mid Cap Strategies | |||
| VVILX | 26.96 | -0.64 | -2.32% |
| Vulcan Value Partners Institutional | |||