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 | 11.562 | 6.730 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 195B | 0% |
Annual Yield % from dividends | 0.33 | 2.19 | 15% |
Returns for 1 year | 17.04 | 9.75 | 175% |
Returns for 3 years | 9.26 | 34.32 | 27% |
Returns for 5 years | 11.93 | 74.87 | 16% |
Returns for 10 years | N/A | 116.26 | - |