| RIEBX | VILLX | RIEBX / VILLX | |
| Total Expense Ratio | 1.06 | 0.90 | 118% |
| Annual Report Gross Expense Ratio | 1.06 | 1.06 | 100% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 15.780 | 2.571 | 614% |
| 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 | 3.14 | 1.23 | 256% |
| Returns for 1 year | 11.11 | -1.37 | -809% |
| Returns for 3 years | 29.24 | 7.00 | 418% |
| Returns for 5 years | 36.15 | -13.74 | -263% |
| Returns for 10 years | 56.15 | -2.57 | -2,183% |