| OTCCX | VMGMX | OTCCX / VMGMX | |
| Total Expense Ratio | 1.78 | 0.07 | 2,543% |
| Annual Report Gross Expense Ratio | 1.79 | 0.07 | 2,557% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 0.338 | 8.273 | 4% |
| Front Load | N/A | 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 | -11.11 | 5.36 | -207% |
| Returns for 3 years | 21.62 | 48.06 | 45% |
| Returns for 5 years | 1.51 | 39.94 | 4% |
| Returns for 10 years | 65.95 | 172.58 | 38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ENFR | 31.00 | 0.02 | +0.06% |
| Alerian Energy Infrastructure ETF | |||
| FKU | 46.51 | N/A | N/A |
| First Trust United Kingdom AlphaDEX® ETF | |||
| GJR | 25.20 | N/A | N/A |
| Synthetic Fixed Income Securities | |||
| NZUS | 35.56 | N/A | N/A |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | |||
| RWR | 98.64 | -0.80 | -0.80% |
| State Street® SPDR® Dow Jones® REIT ETF | |||