RIEBX | VILLX | RIEBX / VILLX | |
Total Expense Ratio | 1.07 | 0.90 | 119% |
Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 13.526 | 3.730 | 363% |
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 | 3.16 | 1.19 | 266% |
Returns for 1 year | 9.33 | -1.25 | -745% |
Returns for 3 years | 37.03 | 17.55 | 211% |
Returns for 5 years | 41.21 | -4.08 | -1,010% |
Returns for 10 years | 61.26 | -1.87 | -3,275% |