| DEVIX | VSIIX | DEVIX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 4.796 | 5.346 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 59.8B | 6% |
| Annual Yield % from dividends | 1.22 | 1.96 | 62% |
| Returns for 1 year | -0.69 | 12.27 | -6% |
| Returns for 3 years | 0.84 | 34.42 | 2% |
| Returns for 5 years | 7.70 | 51.30 | 15% |
| Returns for 10 years | 73.70 | 162.01 | 45% |