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 | 31 years | 14 years | - |
Gain YTD | -3.407 | -1.272 | 268% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 27.2B | 53% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -2.07 | 11.10 | -19% |
Returns for 3 years | 16.57 | 25.97 | 64% |
Returns for 5 years | 41.32 | 76.44 | 54% |
Returns for 10 years | 89.79 | 137.83 | 65% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSJR | 22.46 | 0.07 | +0.31% |
Invesco BulletShares 2027 HY Corp Bd ETF | |||
FSLD | 50.10 | N/A | N/A |
Fidelity Sustainable Low Dur Bd ETF | |||
VABS | 24.34 | -0.03 | -0.12% |
Virtus Newfleet ABS/MBS ETF | |||
MUNI | 51.06 | -0.07 | -0.14% |
PIMCO Intermediate Municipal Bd Actv ETF | |||
PIM | 3.29 | -0.04 | -1.20% |
Putnam Master Intermediate Income Trust |