| RPTIX | RYCKX | RPTIX / RYCKX | |
| Total Expense Ratio | 0.63 | 2.28 | 28% |
| Annual Report Gross Expense Ratio | 0.63 | 2.33 | 27% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 3.607 | 6.749 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 28.4M | 88,380% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.69 | 11.41 | 6% |
| Returns for 3 years | 8.29 | 19.26 | 43% |
| Returns for 5 years | -12.33 | -23.30 | 53% |
| Returns for 10 years | 53.92 | 6.39 | 844% |
| 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 | |||