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 | 10.512 | 2.722 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 101M | 133,663% |
Annual Yield % from dividends | 3.24 | 1.21 | 267% |
Returns for 1 year | 13.91 | 3.43 | 406% |
Returns for 3 years | 21.95 | 4.62 | 476% |
Returns for 5 years | 34.99 | -6.03 | -580% |
Returns for 10 years | 45.23 | -9.04 | -500% |