OTCHX | VMGMX | OTCHX / VMGMX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 7.785 | 12.839 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 32.4B | 47% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 4.96 | 21.38 | 23% |
Returns for 3 years | 33.01 | 47.77 | 69% |
Returns for 5 years | 25.20 | 58.38 | 43% |
Returns for 10 years | 110.50 | 182.00 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEGI | 14.47 | 0.04 | +0.28% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
PATN | 24.48 | 0.06 | +0.26% |
PACER FDS TR | |||
XRMI | 17.65 | 0.02 | +0.14% |
Global X S&P 500® Risk Managed Inc ETF | |||
FUNL | 45.47 | 0.04 | +0.09% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
VGK | 78.88 | -0.12 | -0.15% |
Vanguard FTSE Europe ETF |