OTCFX | VISGX | OTCFX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 69 years | 27 years | - |
Gain YTD | 1.832 | 1.865 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 36.9B | 22% |
Annual Yield % from dividends | 0.43 | 0.43 | 101% |
Returns for 1 year | -6.26 | 11.48 | -55% |
Returns for 3 years | 4.51 | 37.17 | 12% |
Returns for 5 years | 14.54 | 39.07 | 37% |
Returns for 10 years | 28.67 | 119.31 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GGRW | 34.52 | 0.17 | +0.50% |
Gabelli Growth Innovators ETF | |||
FLV | 73.57 | 0.31 | +0.43% |
American Century Foc Lrg Cp Val ETF | |||
DBMF | 25.93 | -0.02 | -0.08% |
iMGP DBi Managed Futures Strategy ETF | |||
DEXC | 55.01 | -0.17 | -0.31% |
Dimensional Emerging Markets ex China Core Equity ETF | |||
CEV | 9.44 | -0.05 | -0.47% |
Eaton Vance California Municipal Income Trust |