RIDAX | VILLX | RIDAX / VILLX | |
Total Expense Ratio | 1.36 | 0.90 | 151% |
Annual Report Gross Expense Ratio | 1.36 | 1.06 | 128% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 2.884 | 1.159 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 106M | 121,698% |
Annual Yield % from dividends | 3.12 | 1.24 | 252% |
Returns for 1 year | 7.12 | -1.41 | -505% |
Returns for 3 years | 5.45 | -9.71 | -56% |
Returns for 5 years | 45.62 | 14.79 | 309% |
Returns for 10 years | 29.72 | -13.56 | -219% |