| LICQX | VFWPX | LICQX / VFWPX | |
| Total Expense Ratio | 1.32 | 0.03 | 4,400% |
| Annual Report Gross Expense Ratio | 1.32 | 0.03 | 4,400% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 24.688 | 24.879 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 75.5B | 1% |
| Annual Yield % from dividends | 0.86 | 2.70 | 32% |
| Returns for 1 year | 19.54 | 21.62 | 90% |
| Returns for 3 years | 46.21 | 45.59 | 101% |
| Returns for 5 years | 24.26 | 33.14 | 73% |
| Returns for 10 years | 56.64 | 69.04 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGCV | 29.82 | 0.03 | +0.10% |
| Capital Group Conservative Equity ETF | |||
| PSMR | 29.44 | N/A | N/A |
| Pacer Swan SOS Moderate (April) ETF | |||
| IQRA | 28.69 | N/A | N/A |
| NYLI CBRE Real Assets ETF | |||
| FDIS | 95.86 | -0.03 | -0.03% |
| Fidelity MSCI Consumer Discret ETF | |||
| ARDC | 13.52 | -0.10 | -0.73% |
| Ares Dynamic Credit Allocation Fund | |||