DEVLX | VISVX | DEVLX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 3.276 | 2.024 | 162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 54B | 8% |
Annual Yield % from dividends | 1.10 | 1.99 | 55% |
Returns for 1 year | 0.72 | 11.64 | 6% |
Returns for 3 years | 6.35 | 34.76 | 18% |
Returns for 5 years | 52.82 | 94.00 | 56% |
Returns for 10 years | 31.83 | 96.11 | 33% |