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 | 12.754 | 4.990 | 256% |
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 | 3.24 | 1.21 | 267% |
Returns for 1 year | 10.16 | 0.81 | 1,257% |
Returns for 3 years | 25.32 | 10.32 | 245% |
Returns for 5 years | 35.40 | -6.06 | -584% |
Returns for 10 years | 54.38 | -4.50 | -1,208% |