LQFLX | VVIAX | LQFLX / VVIAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 10.337 | 4.699 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 196B | 0% |
Annual Yield % from dividends | 0.32 | 2.18 | 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 | - |