| 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 | -0.800 | 8.924 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 74.2M | 34,501% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -14.19 | -15.29 | 93% |
| Returns for 3 years | 5.24 | 0.26 | 2,041% |
| Returns for 5 years | -13.37 | -18.37 | 73% |
| Returns for 10 years | 38.50 | -7.53 | -511% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FESM | 39.27 | 0.46 | +1.19% |
| Fidelity Enhanced Small Cap ETF | |||
| DFVX | 75.19 | 0.42 | +0.56% |
| Dimensional US Large Cap Vector ETF | |||
| HNW | 12.81 | N/A | N/A |
| Pioneer Diversified High Income Fund | |||
| QTPI | 25.62 | -0.04 | -0.16% |
| North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
| GXLM | 20.72 | -1.26 | -5.72% |
| Grayscale Stellar Lumens Trust (XLM) | |||