LICQX | VTISX | LICQX / VTISX | |
Total Expense Ratio | 1.32 | 0.05 | 2,809% |
Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,809% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 13.592 | 10.256 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 470B | 0% |
Annual Yield % from dividends | 0.98 | 3.07 | 32% |
Returns for 1 year | 8.76 | 7.67 | 114% |
Returns for 3 years | 34.27 | 25.61 | 134% |
Returns for 5 years | 47.49 | 49.15 | 97% |
Returns for 10 years | 30.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQCX | 6.48 | 0.05 | +0.78% |
Janus Henderson Global Equity Income C | |||
VCSOX | 26.27 | 0.17 | +0.65% |
VALIC Company I Intl Sclly Rspnb | |||
GISOX | 17.11 | 0.08 | +0.47% |
Grandeur Peak Intl Stalwarts Inv | |||
PFSQX | 24.21 | 0.06 | +0.25% |
PGIM Jennison Financial Services R6 | |||
FAPNX | 12.61 | N/A | N/A |
Fidelity Advisor Healthy Future Z |