ADNCX | VMGMX | ADNCX / VMGMX | |
Total Expense Ratio | 2.11 | 0.07 | 3,014% |
Annual Report Gross Expense Ratio | 2.30 | 0.07 | 3,286% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 9.360 | 6.409 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 39.88 | 16.87 | 236% |
Returns for 3 years | 49.76 | 56.95 | 87% |
Returns for 5 years | -31.84 | 70.11 | -45% |
Returns for 10 years | N/A | 153.84 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CCRV | 20.75 | 0.60 | +2.98% |
iShares® Commodity Curve Carry Strat ETF | |||
PDX | 24.87 | 0.14 | +0.57% |
PIMCO Dynamic Income Strategy Fund | |||
FMF | 45.58 | -0.16 | -0.34% |
First Trust Managed Future Strategy ETF | |||
DVY | 131.19 | -1.43 | -1.08% |
iShares Select Dividend ETF | |||
DFSE | 37.04 | -0.55 | -1.46% |
Dimensional Emerging Mrkts Sstby Cr 1ETF |