| HMDFX | RPTIX | HMDFX / RPTIX | |
| Total Expense Ratio | 0.76 | 0.63 | 121% |
| Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 4.211 | 3.607 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 25.1B | 16% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -17.56 | 0.69 | -2,551% |
| Returns for 3 years | -11.40 | 8.29 | -138% |
| Returns for 5 years | -37.77 | -12.33 | 306% |
| Returns for 10 years | N/A | 53.92 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RVT | 17.13 | 0.08 | +0.47% |
| Royce Value Trust | |||
| LGHT | 10.32 | 0.03 | +0.29% |
| Langar Global HealthTech ETF | |||
| RAYE | 29.00 | N/A | N/A |
| Rayliant Quantamental Emerging Market ex-China Equity ETF | |||
| SWAN | 32.69 | -0.05 | -0.15% |
| Amplify BlackSwan Gr & Trsry Cor ETF | |||
| DLLL | 20.32 | -0.26 | -1.25% |
| GraniteShares 2x Long DELL Daily ETF | |||