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 | 0.000 | 1.846 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 195B | 0% |
Annual Yield % from dividends | 0.35 | 2.27 | 16% |
Returns for 1 year | 6.19 | 7.07 | 88% |
Returns for 3 years | -13.62 | 16.40 | -83% |
Returns for 5 years | 45.24 | 100.53 | 45% |
Returns for 10 years | N/A | 107.06 | - |