| FEPIX | MWTIX | FEPIX / MWTIX | |
| Total Expense Ratio | 0.50 | 0.44 | 114% |
| Annual Report Gross Expense Ratio | 0.50 | 0.44 | 114% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 0.243 | 0.018 | 1,335% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 28.5B | 149% |
| Annual Yield % from dividends | 4.32 | 4.05 | 106% |
| Returns for 1 year | 4.60 | 4.45 | 103% |
| Returns for 3 years | 14.88 | 12.87 | 116% |
| Returns for 5 years | 3.75 | -1.22 | -308% |
| Returns for 10 years | 23.93 | 10.52 | 228% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVOL | 17.30 | 0.06 | +0.35% |
| Quadratic Intrst Rt Vol & Infl H ETF | |||
| BEMB | 53.40 | -0.06 | -0.11% |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| SCDV | 27.24 | -0.09 | -0.33% |
| Bahl & Gaynor Small Cap Dividend ETF | |||
| IMCB | 95.06 | -0.50 | -0.52% |
| iShares Morningstar Mid-Cap ETF | |||
| MSTW | 4.08 | -0.25 | -5.77% |
| Roundhill MSTR WeeklyPay ETF | |||