| RIDHX | VILLX | RIDHX / VILLX | |
| Total Expense Ratio | 0.41 | 0.80 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 1.04 | 39% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 4.184 | 2.861 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 96.1M | 144,641% |
| Annual Yield % from dividends | 3.67 | 1.29 | 284% |
| Returns for 1 year | 12.64 | 4.38 | 288% |
| Returns for 3 years | 31.75 | 7.15 | 444% |
| Returns for 5 years | 32.35 | -14.47 | -223% |
| Returns for 10 years | 70.32 | 29.42 | 239% |