LQFLX | VVIAX | LQFLX / VVIAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 2.17 | 0.05 | 4,340% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.000 | 2.057 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 195B | 0% |
Annual Yield % from dividends | 0.35 | 2.26 | 16% |
Returns for 1 year | 6.19 | 6.58 | 94% |
Returns for 3 years | -13.62 | 16.66 | -82% |
Returns for 5 years | 45.24 | 97.80 | 46% |
Returns for 10 years | N/A | 107.52 | - |