LICRX | VFWPX | LICRX / VFWPX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 27.298 | 27.387 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 74.2B | 1% |
Annual Yield % from dividends | 0.95 | 2.74 | 35% |
Returns for 1 year | 15.30 | 17.09 | 90% |
Returns for 3 years | 66.25 | 65.77 | 101% |
Returns for 5 years | 35.50 | 45.81 | 77% |
Returns for 10 years | 60.01 | 71.24 | 84% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFIG | 24.34 | 0.05 | +0.21% |
Invesco Fdmtl Invmt Grd Corp Bd ETF | |||
EAOK | 27.47 | N/A | N/A |
iShares ESG Aware 30/70 Cnsrv Allc ETF | |||
QUP | 43.01 | N/A | N/A |
Dailydelta Q100 Upside Option Strategy ETF | |||
NAN | 11.44 | -0.01 | -0.09% |
Nuveen New York Quality Municipal Income Fund | |||
DSTL | 58.02 | -0.28 | -0.47% |
Distillate US Fdmtl Stblty & Val ETF |