OTCAX | VMGIX | OTCAX / VMGIX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 8.149 | 12.372 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 32.4B | 47% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.39 | 22.81 | 28% |
Returns for 3 years | 24.45 | 37.41 | 65% |
Returns for 5 years | 27.76 | 59.92 | 46% |
Returns for 10 years | 101.64 | 167.01 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ARDC | 14.60 | 0.07 | +0.48% |
Ares Dynamic Credit Allocation Fund | |||
IXC | 40.15 | 0.03 | +0.07% |
iShares Global Energy ETF | |||
SWZ | 6.09 | N/A | N/A |
Total Return Securities Inc | |||
FLJJ | 30.84 | N/A | N/A |
AllianzIM US Lrg Cp 6M Flr 5 Jan/Jul ETF | |||
JANU | 26.77 | -0.08 | -0.29% |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF |