| 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 | 16.436 | 2.571 | 639% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97.3M | 143,885% |
| Annual Yield % from dividends | 3.74 | 1.23 | 305% |
| Returns for 1 year | 11.84 | -1.37 | -862% |
| Returns for 3 years | 31.65 | 7.00 | 452% |
| Returns for 5 years | 39.82 | -13.74 | -290% |
| Returns for 10 years | N/A | -2.57 | - |