| OTCAX | VMGMX | OTCAX / VMGMX | |
| Total Expense Ratio | 1.03 | 0.07 | 1,471% |
| Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 1.019 | 8.273 | 12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 33.1B | 43% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -8.12 | 5.36 | -151% |
| Returns for 3 years | 27.60 | 48.06 | 57% |
| Returns for 5 years | 9.56 | 39.94 | 24% |
| Returns for 10 years | 95.25 | 172.58 | 55% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIXD | 28.62 | 0.03 | +0.10% |
| AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | |||
| NVIR | 32.72 | 0.01 | +0.02% |
| Horizon Kinetics Energy Remediation ETF | |||
| BTT | 22.25 | -0.07 | -0.31% |
| BlackRock Municipal 2030 Target Term Trust | |||
| PEJ | 57.02 | -0.38 | -0.66% |
| Invesco Dynamic Leisure and Entmnt ETF | |||
| SPDV | 33.57 | -0.25 | -0.74% |
| AAM S&P 500 High Dividend Value ETF | |||