LQFLX | VIVIX | LQFLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 6.432 | 5.846 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 193B | 0% |
Annual Yield % from dividends | 0.00 | 2.37 | - |
Returns for 1 year | 19.92 | 16.23 | 123% |
Returns for 3 years | -7.88 | 25.04 | -31% |
Returns for 5 years | -7.88 | 49.57 | -16% |
Returns for 10 years | N/A | 109.78 | - |