| 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 | -2.161 | 9.079 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 59.6B | 6% |
| Annual Yield % from dividends | 1.13 | 1.98 | 57% |
| Returns for 1 year | -2.97 | 7.99 | -37% |
| Returns for 3 years | 2.19 | 37.36 | 6% |
| Returns for 5 years | 11.21 | 54.78 | 20% |
| Returns for 10 years | 48.03 | 124.75 | 38% |