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 | 7.887 | 4.577 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 195B | 0% |
Annual Yield % from dividends | 0.33 | 2.18 | 15% |
Returns for 1 year | 11.40 | 5.70 | 200% |
Returns for 3 years | 8.58 | 35.05 | 24% |
Returns for 5 years | 8.82 | 71.03 | 12% |
Returns for 10 years | N/A | 108.35 | - |