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 | 8.882 | 6.215 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 189B | 0% |
Annual Yield % from dividends | 0.33 | 2.19 | 15% |
Returns for 1 year | 15.81 | 12.05 | 131% |
Returns for 3 years | 7.84 | 35.17 | 22% |
Returns for 5 years | 12.90 | 80.14 | 16% |
Returns for 10 years | N/A | 115.68 | - |