| CWICX | MGQSX | CWICX / MGQSX | |
| Total Expense Ratio | 1.53 | 0.75 | 204% |
| Annual Report Gross Expense Ratio | 1.53 | 1.04 | 147% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 4.859 | -3.922 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 30.1M | 471,761% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 15.32 | -26.27 | -58% |
| Returns for 3 years | 39.85 | -21.52 | -185% |
| Returns for 5 years | 28.28 | -22.06 | -128% |
| Returns for 10 years | 107.70 | 20.15 | 534% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTHY | 40.97 | 0.10 | +0.26% |
| F/m US Treasury 30 Year Bond ETF | |||
| MGMT | 48.13 | 0.11 | +0.23% |
| Ballast Small/Mid Cap ETF | |||
| AAAA | 27.85 | 0.02 | +0.08% |
| Amplius Aggressive Asset Allocation ETF | |||
| HYG | 80.72 | -0.05 | -0.06% |
| iShares iBoxx $ High Yield Corp Bd ETF | |||
| FLTW | 66.39 | -0.13 | -0.20% |
| Franklin FTSE Taiwan ETF | |||