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 | 19.764 | 17.522 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 68.1B | 1% |
Annual Yield % from dividends | 0.92 | 2.79 | 33% |
Returns for 1 year | 19.29 | 19.37 | 100% |
Returns for 3 years | 39.44 | 34.54 | 114% |
Returns for 5 years | 32.35 | 37.93 | 85% |
Returns for 10 years | 42.23 | 50.16 | 84% |