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 | 4.907 | 5.884 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 59.2B | 6% |
Annual Yield % from dividends | 1.05 | 1.86 | 56% |
Returns for 1 year | -5.12 | 5.25 | -97% |
Returns for 3 years | 15.25 | 47.78 | 32% |
Returns for 5 years | 55.90 | 96.62 | 58% |
Returns for 10 years | 48.99 | 128.55 | 38% |