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 | 12.175 | 6.533 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 196B | 0% |
Annual Yield % from dividends | 0.32 | 2.19 | 15% |
Returns for 1 year | 15.11 | 7.91 | 191% |
Returns for 3 years | 3.22 | 25.93 | 12% |
Returns for 5 years | 7.98 | 68.54 | 12% |
Returns for 10 years | N/A | 114.61 | - |