RIDFX | VILLX | RIDFX / VILLX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 3.125 | 1.159 | 270% |
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 | 4.12 | 1.24 | 332% |
Returns for 1 year | 8.23 | -1.41 | -584% |
Returns for 3 years | 8.18 | -9.71 | -84% |
Returns for 5 years | 51.38 | 14.79 | 347% |
Returns for 10 years | 36.49 | -13.56 | -269% |