| 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 | 6.830 | 6.830 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42B | 31.2B | 135% |
| Annual Yield % from dividends | 4.33 | 3.76 | 115% |
| Returns for 1 year | 7.22 | 7.65 | 94% |
| Returns for 3 years | 17.48 | 14.53 | 120% |
| Returns for 5 years | 2.48 | -3.21 | -77% |
| Returns for 10 years | 30.18 | 14.05 | 215% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MKOR | 34.18 | 0.62 | +1.85% |
| Matthews Korea Active ETF | |||
| FIGB | 43.63 | 0.01 | +0.01% |
| Fidelity Investment Grade Bd ETF | |||
| RNWZ | 27.26 | N/A | N/A |
| TrueShares Eagle Glbl Rnwbls Engy IncETF | |||
| BSTZ | 22.86 | -0.13 | -0.57% |
| BlackRock Science and Technology Term Trust | |||
| SMCZ | 54.28 | -0.62 | -1.12% |
| Defiance Daily Target 2X Short SMCI ETF | |||