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 | 3.406 | 2.040 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 54B | 8% |
Annual Yield % from dividends | 1.21 | 2.12 | 57% |
Returns for 1 year | 1.74 | 11.69 | 15% |
Returns for 3 years | 8.43 | 34.90 | 24% |
Returns for 5 years | 56.75 | 94.15 | 60% |
Returns for 10 years | 37.63 | 96.60 | 39% |