| RIDHX | VILLX | RIDHX / VILLX | |
| Total Expense Ratio | 0.41 | 0.90 | 46% |
| Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 9.693 | 2.923 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97M | 144,330% |
| Annual Yield % from dividends | 3.65 | 1.21 | 302% |
| Returns for 1 year | 8.84 | 2.05 | 432% |
| Returns for 3 years | 27.96 | 15.40 | 182% |
| Returns for 5 years | 29.09 | -14.21 | -205% |
| Returns for 10 years | 53.39 | 13.71 | 389% |