RIEBX | VILLX | RIEBX / VILLX | |
Total Expense Ratio | 1.06 | 0.90 | 118% |
Annual Report Gross Expense Ratio | 1.06 | 1.06 | 100% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 14.361 | 2.823 | 509% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 98.9M | 140,546% |
Annual Yield % from dividends | 3.12 | 1.20 | 260% |
Returns for 1 year | 8.69 | -2.76 | -315% |
Returns for 3 years | 37.15 | 14.21 | 261% |
Returns for 5 years | 38.10 | -9.78 | -390% |
Returns for 10 years | 52.98 | -6.76 | -784% |