| VMGIX | WFEIX | VMGIX / WFEIX | |
| Total Expense Ratio | 0.19 | 0.85 | 22% |
| Annual Report Gross Expense Ratio | 0.19 | 0.91 | 21% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 13.059 | 16.261 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1B | 650M | 5,092% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.98 | 1.97 | 457% |
| Returns for 3 years | 50.93 | 44.52 | 114% |
| Returns for 5 years | 47.94 | -14.27 | -336% |
| Returns for 10 years | 193.11 | 47.43 | 407% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SSXU | 34.90 | 0.10 | +0.30% |
| Day Hagan Smart Sector International ETF | |||
| SPHQ | 74.40 | 0.17 | +0.23% |
| Invesco S&P 500® Quality ETF | |||
| SPE | 15.41 | 0.03 | +0.20% |
| Special Opportunities Fund | |||
| DWAS | 93.06 | 0.14 | +0.15% |
| Invesco Dorsey Wright SmallCap Momt ETF | |||
| FEAT | 29.89 | -0.21 | -0.68% |
| YieldMax Dorsey Wright Fetrd 5 Inc ETF | |||