| DEVLX | VISVX | DEVLX / VISVX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | -3.370 | 9.064 | -37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 59.6B | 6% |
| Annual Yield % from dividends | 1.03 | 1.86 | 56% |
| Returns for 1 year | -4.17 | 7.97 | -52% |
| Returns for 3 years | -0.76 | 37.22 | -2% |
| Returns for 5 years | 7.19 | 54.60 | 13% |
| Returns for 10 years | 40.48 | 124.17 | 33% |