| ETCGX | VMGIX | ETCGX / VMGIX | |
| Total Expense Ratio | 2.18 | 0.19 | 1,147% |
| Annual Report Gross Expense Ratio | 2.18 | 0.19 | 1,147% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 2.519 | -2.259 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 31.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.83 | 1.12 | 163% |
| Returns for 3 years | 15.67 | 36.95 | 42% |
| Returns for 5 years | -22.59 | 23.77 | -95% |
| Returns for 10 years | 137.08 | 213.16 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGEX | 27.61 | 0.70 | +2.60% |
| Guinness Atkinson Global Energy | |||
| ABEYX | 20.77 | 0.02 | +0.10% |
| American Beacon International Eq Y | |||
| IVSOX | 27.97 | 0.02 | +0.07% |
| Voya SmallCap Opportunities Port I | |||
| MCCPX | 21.93 | -0.02 | -0.09% |
| BlackRock Balanced Investor C | |||
| TICHX | 28.58 | -0.44 | -1.52% |
| Nuveen Large Cap Responsible Eq I | |||