LICAX | VFWPX | LICAX / VFWPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 24.618 | 23.546 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 71.3B | 1% |
Annual Yield % from dividends | 1.19 | 2.68 | 44% |
Returns for 1 year | 11.82 | 12.62 | 94% |
Returns for 3 years | 66.48 | 63.38 | 105% |
Returns for 5 years | 37.40 | 45.23 | 83% |
Returns for 10 years | 64.01 | 74.55 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXD | 68.89 | 0.39 | +0.57% |
First Trust Cnsmr Discret AlphaDEX® ETF | |||
GQQQ | 29.34 | 0.11 | +0.36% |
Astoria US Quality Growth Kings ETF | |||
FEUZ | 58.48 | 0.01 | +0.02% |
First Trust Eurozone AlphaDEX® ETF | |||
SNPV | 34.82 | N/A | N/A |
Xtrackers S&P 500 Value Scrd & Scrn ETF | |||
GAB | 6.11 | -0.02 | -0.33% |
Gabelli Equity Trust (The) |