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 | 2.034 | -3.327 | -61% |
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 | 3.39 | 1.24 | 274% |
Returns for 1 year | 7.93 | -2.76 | -287% |
Returns for 3 years | 7.35 | -6.40 | -115% |
Returns for 5 years | 36.81 | 0.90 | 4,089% |
Returns for 10 years | 28.49 | -17.29 | -165% |