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 | 15.071 | 3.427 | 440% |
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 | 3.12 | 1.20 | 260% |
Returns for 1 year | 9.16 | -2.19 | -419% |
Returns for 3 years | 36.93 | 15.46 | 239% |
Returns for 5 years | 40.34 | -8.18 | -493% |
Returns for 10 years | 51.16 | -6.81 | -751% |