| RIEBX | VILLX | RIEBX / VILLX | |
| Total Expense Ratio | 1.06 | 0.80 | 133% |
| Annual Report Gross Expense Ratio | 1.06 | 1.04 | 102% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 5.204 | -11.287 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 62.7M | 234,450% |
| Annual Yield % from dividends | 3.00 | 1.29 | 233% |
| Returns for 1 year | 7.10 | -10.06 | -71% |
| Returns for 3 years | 22.15 | -9.44 | -235% |
| Returns for 5 years | 21.56 | -27.72 | -78% |
| Returns for 10 years | 53.40 | -1.79 | -2,986% |