| OTCGX | VMGIX | OTCGX / VMGIX | |
| Total Expense Ratio | 1.78 | 0.19 | 937% |
| Annual Report Gross Expense Ratio | 1.79 | 0.19 | 942% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 0.467 | 7.455 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 33.1B | 42% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -13.62 | 1.52 | -893% |
| Returns for 3 years | 19.58 | 44.90 | 44% |
| Returns for 5 years | 2.04 | 36.94 | 6% |
| Returns for 10 years | 66.15 | 166.99 | 40% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JULU | 29.26 | 0.37 | +1.28% |
| AllianzIM U.S. Equity Buffer15 UncJulETF | |||
| ERTH | 46.10 | 0.44 | +0.96% |
| Invesco MSCI Sustainable Future ETF | |||
| COMT | 26.51 | 0.13 | +0.51% |
| iShares GSCI Cmd Dyn Roll Stgy ETF | |||
| JGLO | 66.67 | 0.25 | +0.38% |
| JPMorgan Global Select Equity ETF | |||
| HDMV | 34.72 | -0.02 | -0.06% |
| First Trust Hrzn MgdVolatil Dev Intl ETF | |||