| RIDHX | VILLX | RIDHX / VILLX | |
| Total Expense Ratio | 0.41 | 0.80 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 1.04 | 39% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 5.567 | -11.287 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 62.7M | 234,450% |
| Annual Yield % from dividends | 3.60 | 1.29 | 279% |
| Returns for 1 year | 7.82 | -10.06 | -78% |
| Returns for 3 years | 22.81 | -9.44 | -242% |
| Returns for 5 years | 24.95 | -27.72 | -90% |
| Returns for 10 years | 59.39 | -1.79 | -3,321% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASMMX | 30.07 | 0.70 | +2.38% |
| Invesco Summit A | |||
| WIEMX | 2.21 | 0.03 | +1.38% |
| Wasatch Emerging Markets Small Cap Instl | |||
| CUSUX | 20.41 | 0.23 | +1.14% |
| Six Circles U.S. Unconstrained Equity | |||
| GMHPX | 13.09 | 0.11 | +0.85% |
| Goldman Sachs Rising Dividend Gr P | |||
| MTODX | 26.10 | 0.16 | +0.62% |
| NYLI Income Builder Class R6 | |||