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 | 10.337 | 4.715 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 196B | 0% |
Annual Yield % from dividends | 0.32 | 2.19 | 15% |
Returns for 1 year | 18.61 | 9.99 | 186% |
Returns for 3 years | 6.62 | 29.11 | 23% |
Returns for 5 years | 8.57 | 67.54 | 13% |
Returns for 10 years | N/A | 113.02 | - |