| IBSAX | RPTIX | IBSAX / RPTIX | |
| Total Expense Ratio | 1.50 | 0.63 | 238% |
| Annual Report Gross Expense Ratio | 1.62 | 0.63 | 257% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.696 | 3.607 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 25.1B | 1% |
| Annual Yield % from dividends | 0.06 | 0.11 | 53% |
| Returns for 1 year | -30.63 | 0.69 | -4,449% |
| Returns for 3 years | -32.63 | 8.29 | -394% |
| Returns for 5 years | -47.01 | -12.33 | 381% |
| Returns for 10 years | -42.21 | 53.92 | -78% |
| 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 | |||