LQFLX | VIVIX | LQFLX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 2.17 | 0.04 | 5,425% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -4.364 | -3.411 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 191B | 0% |
Annual Yield % from dividends | 0.35 | 2.27 | 16% |
Returns for 1 year | 3.83 | 3.40 | 113% |
Returns for 3 years | -13.33 | 12.73 | -105% |
Returns for 5 years | 19.58 | 69.91 | 28% |
Returns for 10 years | N/A | 92.47 | - |