| HCVAX | ONCFX | HCVAX / ONCFX | |
| Total Expense Ratio | 1.01 | 0.67 | 151% |
| Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 4.526 | 3.654 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 141M | 4.44B | 3% |
| Annual Yield % from dividends | 3.05 | 3.39 | 90% |
| Returns for 1 year | 10.16 | 7.63 | 133% |
| Returns for 3 years | 30.22 | 23.89 | 127% |
| Returns for 5 years | 16.21 | 11.21 | 145% |
| Returns for 10 years | 58.09 | 38.57 | 151% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BRAZ | 30.09 | 0.42 | +1.41% |
| Global X Brazil Active ETF | |||
| SECU | 49.60 | N/A | N/A |
| iShares Securitized Income Active ETF | |||
| BOE | 12.26 | -0.02 | -0.16% |
| BlackRock Enhanced Global Dividend Trust | |||
| MDY | 685.98 | -3.84 | -0.56% |
| State Street® SPDR® S&P MIDCAP 400® ETF | |||
| FRTY | 22.84 | -0.57 | -2.43% |
| Alger Mid Cap 40 ETF | |||