RIDHX | VILLX | RIDHX / VILLX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 2.276 | -3.327 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 99.4M | 125,755% |
Annual Yield % from dividends | 4.02 | 1.24 | 324% |
Returns for 1 year | 8.67 | -2.76 | -314% |
Returns for 3 years | 9.08 | -6.40 | -142% |
Returns for 5 years | 40.20 | 0.90 | 4,464% |
Returns for 10 years | N/A | -17.29 | - |