| TOECX | VMGIX | TOECX / VMGIX | |
| Total Expense Ratio | 2.00 | 0.19 | 1,053% |
| Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 9.892 | 13.059 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 33.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 3.08 | 8.98 | 34% |
| Returns for 3 years | 39.53 | 50.93 | 78% |
| Returns for 5 years | -12.10 | 47.94 | -25% |
| Returns for 10 years | 3.49 | 193.11 | 2% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GII | 71.10 | 0.14 | +0.19% |
| SPDR® S&P® Global Infrastructure ETF | |||
| PYLD | 26.81 | -0.01 | -0.04% |
| PIMCO Multisector Bond Active ETF | |||
| PEZ | 97.23 | -0.19 | -0.19% |
| Invesco DW Consumer Cyclicals Momt ETF | |||
| MDST | 26.07 | -0.07 | -0.25% |
| Westwood Salient Enhanced Mid Inc ETF | |||
| KTN | 26.51 | -0.19 | -0.71% |
| Structured Products CorTS Aon Capital A | |||