RIDAX | VILLX | RIDAX / VILLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 5.528 | 4.536 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 111M | 117,117% |
Annual Yield % from dividends | 2.82 | 0.60 | 467% |
Returns for 1 year | 13.54 | 3.74 | 361% |
Returns for 3 years | 9.22 | -3.55 | -260% |
Returns for 5 years | 20.93 | -12.27 | -171% |
Returns for 10 years | 31.22 | -9.57 | -326% |