| OTCKX | VMGIX | OTCKX / VMGIX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 9.166 | 16.407 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 33.1B | 46% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 4.48 | 19.31 | 23% |
| Returns for 3 years | 47.02 | 62.13 | 76% |
| Returns for 5 years | 24.32 | 63.25 | 38% |
| Returns for 10 years | 128.67 | 190.74 | 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMLG | 36.52 | 0.36 | +0.99% |
| First Trust Multi-Manager Large Gr ETF | |||
| QCJL | 23.49 | 0.11 | +0.49% |
| FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul | |||
| FIW | 115.28 | 0.14 | +0.12% |
| First Trust Water ETF | |||
| AGOX | 30.87 | N/A | N/A |
| Adaptive Alpha Opportunities ETF | |||
| EQRR | 63.07 | -0.07 | -0.12% |
| ProShares Equities for Rising Rates ETF | |||