| LICTX | VTMNX | LICTX / VTMNX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 18.892 | 15.497 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 304B | 0% |
| Annual Yield % from dividends | 1.03 | 2.61 | 39% |
| Returns for 1 year | 27.13 | 29.00 | 94% |
| Returns for 3 years | 68.54 | 60.05 | 114% |
| Returns for 5 years | 30.10 | 40.65 | 74% |
| Returns for 10 years | 103.62 | 107.24 | 97% |
| 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 | |||