| RIEBX | VILLX | RIEBX / VILLX | |
| Total Expense Ratio | 1.06 | 0.80 | 133% |
| Annual Report Gross Expense Ratio | 1.06 | 1.04 | 102% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 4.074 | 2.861 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 96.1M | 144,641% |
| Annual Yield % from dividends | 3.07 | 1.29 | 238% |
| Returns for 1 year | 11.85 | 4.38 | 270% |
| Returns for 3 years | 29.16 | 7.15 | 408% |
| Returns for 5 years | 28.68 | -14.47 | -198% |
| Returns for 10 years | 64.25 | 29.42 | 218% |