OTCIX | PEMGX | OTCIX / PEMGX | |
Total Expense Ratio | 0.78 | 0.91 | 86% |
Annual Report Gross Expense Ratio | 0.79 | 0.91 | 87% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | -1.388 | 1.220 | -114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 30.2B | 48% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.39 | 10.67 | -4% |
Returns for 3 years | 24.75 | 35.83 | 69% |
Returns for 5 years | 42.31 | 70.11 | 60% |
Returns for 10 years | 100.39 | 87.44 | 115% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DWX | 41.56 | 0.35 | +0.85% |
SPDR® S&P® International Dividend ETF | |||
HDEF | 28.43 | 0.13 | +0.46% |
Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
GAST | 24.15 | N/A | N/A |
Gabelli Automation ETF | |||
JSML | 60.67 | -0.28 | -0.46% |
Janus Henderson Small Cap Gr Alpha ETF | |||
WBIY | 27.68 | -0.50 | -1.77% |
WBI Power Factor® High Dividend ETF |