| MWTIX | NCIRX | MWTIX / NCIRX | |
| Total Expense Ratio | 0.43 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.45 | 0.54 | 83% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | -1.152 | -0.237 | 486% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 30.3M | 93,069% |
| Annual Yield % from dividends | 3.77 | 4.71 | 80% |
| Returns for 1 year | 1.46 | 2.58 | 57% |
| Returns for 3 years | 12.47 | 16.25 | 77% |
| Returns for 5 years | -3.89 | -4.48 | 87% |
| Returns for 10 years | 8.26 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GXPD | 27.05 | 0.68 | +2.58% |
| Global X PureCap MSCI Cons Disc ETF | |||
| ECF | 12.39 | 0.22 | +1.81% |
| Ellsworth Growth and Income Fund Ltd | |||
| GTOH | 25.30 | 0.08 | +0.30% |
| Invesco Short Duration High Yield ETF | |||
| MYN | 9.72 | 0.02 | +0.21% |
| Blackrock Muniyield NEW York Quality Fund | |||
| MCHS | 40.12 | -0.11 | -0.28% |
| Matthews China Innovators Active ETF | |||