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 | 14.049 | 3.730 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 101M | 136,634% |
Annual Yield % from dividends | 3.75 | 1.19 | 316% |
Returns for 1 year | 10.02 | -1.25 | -801% |
Returns for 3 years | 39.54 | 17.55 | 225% |
Returns for 5 years | 44.92 | -4.08 | -1,101% |
Returns for 10 years | N/A | -1.87 | - |