LQFLX | VIVIX | LQFLX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.89 | 0.04 | 4,725% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.905 | 1.255 | 311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 189B | 0% |
Annual Yield % from dividends | 0.34 | 2.29 | 15% |
Returns for 1 year | 11.42 | 6.80 | 168% |
Returns for 3 years | -8.31 | 18.51 | -45% |
Returns for 5 years | -2.03 | 58.67 | -3% |
Returns for 10 years | N/A | 102.87 | - |