| 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 | 16.072 | 3.579 | 449% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97.7M | 143,296% |
| Annual Yield % from dividends | 3.07 | 1.21 | 254% |
| Returns for 1 year | 10.15 | -1.44 | -704% |
| Returns for 3 years | 25.80 | 6.29 | 410% |
| Returns for 5 years | 32.50 | -16.04 | -203% |
| Returns for 10 years | 53.34 | -2.80 | -1,905% |