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 | 8.912 | 12.964 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 7.95 | 23.10 | 34% |
Returns for 3 years | 31.11 | 42.76 | 73% |
Returns for 5 years | 31.01 | 60.60 | 51% |
Returns for 10 years | 128.59 | 185.83 | 69% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CPZ | 16.64 | 0.17 | +1.03% |
Calamos Long/Short Equity & Dynamic Income Trust | |||
DMA | 8.63 | 0.08 | +0.97% |
Destra Multi-Alternative Fund | |||
PFH | 17.79 | 0.16 | +0.91% |
Prudential Financial | |||
XTJL | 37.10 | 0.05 | +0.12% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
NULV | 42.54 | -0.02 | -0.05% |
Nuveen ESG Large-Cap Value ETF |