OTCAX | VMGIX | OTCAX / VMGIX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 1.545 | 4.111 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 27.4B | 54% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.52 | 14.35 | -4% |
Returns for 3 years | 31.59 | 47.25 | 67% |
Returns for 5 years | 36.50 | 71.28 | 51% |
Returns for 10 years | 96.40 | 147.38 | 65% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDM | 65.64 | 0.14 | +0.21% |
First Trust Dow Jones Sel MicroCap ETF | |||
JHCB | 20.94 | 0.01 | +0.06% |
JHancock Corporate Bond ETF | |||
IQRA | 27.05 | N/A | N/A |
NYLI CBRE Real Assets ETF | |||
SPYX | 47.64 | -0.30 | -0.63% |
SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | |||
CCD | 21.16 | -0.32 | -1.49% |
Calamos Dynamic Convertible & Income Fund |