RIDFX | VILLX | RIDFX / 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 | 12.393 | 4.622 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 115M | 110,435% |
Annual Yield % from dividends | 3.78 | 0.60 | 627% |
Returns for 1 year | 20.20 | 11.65 | 173% |
Returns for 3 years | 5.66 | -23.67 | -24% |
Returns for 5 years | 23.63 | -9.08 | -260% |
Returns for 10 years | 37.61 | -14.58 | -258% |