RIDHX | VILLX | RIDHX / VILLX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 14.928 | 2.823 | 529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 98.9M | 140,546% |
Annual Yield % from dividends | 3.72 | 1.20 | 310% |
Returns for 1 year | 9.38 | -2.76 | -340% |
Returns for 3 years | 39.65 | 14.21 | 279% |
Returns for 5 years | 41.72 | -9.78 | -427% |
Returns for 10 years | N/A | -6.76 | - |