| ADNIX | VMGMX | ADNIX / VMGMX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 31.050 | 8.273 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 33.09 | 5.36 | 618% |
| Returns for 3 years | 88.14 | 48.06 | 183% |
| Returns for 5 years | -47.40 | 39.94 | -119% |
| Returns for 10 years | N/A | 172.58 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GDXJ | 97.80 | 0.90 | +0.93% |
| VanEck Junior Gold Miners ETF | |||
| AVNV | 71.78 | -0.11 | -0.15% |
| Avantis All International Mkts Val ETF | |||
| PMIO | 51.10 | -0.08 | -0.15% |
| PGIM Municipal Income Opportunities ETF | |||
| SMDV | 64.13 | -0.16 | -0.25% |
| ProShares Russell 2000 Dividend Growers | |||
| OCCI | 4.39 | -0.16 | -3.45% |
| OFS Credit Company | |||