| MISIX | NWXUX | MISIX / NWXUX | |
| Total Expense Ratio | 0.97 | 0.89 | 109% |
| Annual Report Gross Expense Ratio | 1.17 | 0.97 | 121% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 9.763 | 11.572 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 292M | 1,584% |
| Annual Yield % from dividends | 1.83 | 4.77 | 38% |
| Returns for 1 year | 18.06 | 15.96 | 113% |
| Returns for 3 years | 59.70 | 51.34 | 116% |
| Returns for 5 years | 30.34 | 11.62 | 261% |
| Returns for 10 years | 132.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VPU | 197.48 | 1.31 | +0.67% |
| Vanguard Utilities ETF | |||
| DUNK | 26.12 | 0.09 | +0.36% |
| Dana Unconstrained Equity ETF | |||
| FCVT | 51.70 | N/A | N/A |
| First Trust SSI Strat Convert Secs ETF | |||
| KPRO | 26.89 | N/A | N/A |
| KraneShares 100% KWEB Dfnd OutcmJan27ETF | |||
| JPSE | 59.38 | -0.17 | -0.29% |
| JPMorgan Divers Ret US Small Cap Eq ETF | |||