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 | 4.441 | 2.452 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6M | 189B | 0% |
Annual Yield % from dividends | 0.34 | 2.29 | 15% |
Returns for 1 year | 11.36 | 8.01 | 142% |
Returns for 3 years | 3.99 | 32.19 | 12% |
Returns for 5 years | 7.63 | 72.56 | 11% |
Returns for 10 years | N/A | 103.54 | - |