| GCVIX | RMFEX | GCVIX / RMFEX | |
| Total Expense Ratio | 0.56 | 0.62 | 90% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 9.826 | 13.076 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 110B | 1% |
| Annual Yield % from dividends | 1.09 | 1.46 | 74% |
| Returns for 1 year | -6.09 | 6.34 | -96% |
| Returns for 3 years | 19.97 | 29.13 | 69% |
| Returns for 5 years | 26.73 | 55.02 | 49% |
| Returns for 10 years | 69.92 | 92.11 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNGS | 69.55 | 0.63 | +0.91% |
| MicroSectors™ FANG+™ ETN | |||
| OMFL | 58.47 | 0.13 | +0.22% |
| Invesco Russell 1000® Dynamic Mltfct ETF | |||
| STBF | 25.41 | 0.01 | +0.05% |
| Performance Trust Short Term | |||
| GGZ | 13.75 | -0.01 | -0.07% |
| Gabelli Global Small and Mid Cap Value Trust (The) | |||
| DFVE | 30.50 | -0.14 | -0.46% |
| DoubleLine Fortune 500 Equal Weight ETF | |||