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 | 13.219 | 4.990 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 102M | 134,314% |
Annual Yield % from dividends | 3.84 | 1.21 | 318% |
Returns for 1 year | 10.85 | 0.81 | 1,342% |
Returns for 3 years | 27.46 | 10.32 | 266% |
Returns for 5 years | 38.84 | -6.06 | -641% |
Returns for 10 years | N/A | -4.50 | - |