| 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 | 4.794 | 5.354 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 59.8B | 6% |
| Annual Yield % from dividends | 1.24 | 1.84 | 67% |
| Returns for 1 year | -1.88 | 12.23 | -15% |
| Returns for 3 years | -2.03 | 34.31 | -6% |
| Returns for 5 years | 3.83 | 51.12 | 7% |
| Returns for 10 years | 64.89 | 161.21 | 40% |