| HCVCX | ONCFX | HCVCX / ONCFX | |
| Total Expense Ratio | 1.82 | 0.67 | 272% |
| Annual Report Gross Expense Ratio | 1.82 | 0.67 | 272% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 4.044 | 3.798 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 141M | 4.34B | 3% |
| Annual Yield % from dividends | 2.32 | 3.43 | 68% |
| Returns for 1 year | 11.14 | 9.51 | 117% |
| Returns for 3 years | 28.71 | 25.70 | 112% |
| Returns for 5 years | 12.35 | 12.22 | 101% |
| Returns for 10 years | 50.99 | 42.04 | 121% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RULE | 34.35 | 0.74 | +2.20% |
| Adaptive Core ETF | |||
| XLRI | 23.57 | 0.24 | +1.03% |
| State Street® RlEsttSelSectSPDR®PrmETF | |||
| IWM | 298.18 | 2.59 | +0.88% |
| iShares Russell 2000 ETF | |||
| BBBI | 51.22 | -0.12 | -0.23% |
| BondBloxx BBB Rated 5-10 Yr Corp Bd ETF | |||
| MEGI | 15.06 | -0.04 | -0.26% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||