| FWWNX | QTERX | FWWNX / QTERX | |
| Total Expense Ratio | 0.62 | 0.62 | 100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.68 | 91% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 6.009 | 9.224 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 610M | 12,377% |
| Annual Yield % from dividends | 1.32 | 2.67 | 50% |
| Returns for 1 year | 26.65 | 41.07 | 65% |
| Returns for 3 years | 43.38 | 68.28 | 64% |
| Returns for 5 years | 14.11 | 33.00 | 43% |
| Returns for 10 years | N/A | 156.67 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IJS | 122.31 | 1.21 | +1.00% |
| iShares S&P Small-Cap 600 Value ETF | |||
| PFO | 9.71 | 0.07 | +0.73% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
| ABAKF | 2.07 | N/A | N/A |
| ABRDN ASIA-PAC INCOME FD | |||
| GHMS | 26.24 | N/A | N/A |
| Goose Hollow Multi-Strategy Income ETF | |||
| CAOS | 90.29 | -0.03 | -0.03% |
| Alpha Architect Tail Risk ETF | |||