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 | 15.682 | 3.427 | 458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 98.5M | 141,117% |
Annual Yield % from dividends | 3.72 | 1.20 | 310% |
Returns for 1 year | 9.89 | -2.19 | -452% |
Returns for 3 years | 39.48 | 15.46 | 255% |
Returns for 5 years | 44.14 | -8.18 | -539% |
Returns for 10 years | N/A | -6.81 | - |