| OTCIX | VMGIX | OTCIX / VMGIX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | 5.425 | 13.059 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 33.1B | 44% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -4.06 | 8.98 | -45% |
| Returns for 3 years | 32.67 | 50.93 | 64% |
| Returns for 5 years | 17.53 | 47.94 | 37% |
| Returns for 10 years | 120.31 | 193.11 | 62% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSD | 99.27 | 0.82 | +0.83% |
| Invesco S&P Spin-Off ETF | |||
| QQQT | 18.33 | -0.01 | -0.04% |
| Defiance Nasdaq 100 Income Target ETF | |||
| ASHR | 33.10 | -0.04 | -0.12% |
| Xtrackers Harvest CSI 300 China A ETF | |||
| NBH | 10.33 | -0.02 | -0.19% |
| Neuberger Berman Municipal Fund | |||
| FXP | 8.24 | -0.06 | -0.72% |
| ProShares UltraShort FTSE China 50 | |||