| 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 | 9.144 | 2.923 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97M | 144,330% |
| Annual Yield % from dividends | 3.07 | 1.21 | 254% |
| Returns for 1 year | 8.30 | 2.05 | 405% |
| Returns for 3 years | 25.64 | 15.40 | 166% |
| Returns for 5 years | 25.77 | -14.21 | -181% |
| Returns for 10 years | 48.19 | 13.71 | 351% |