| DEVLX | VSIAX | DEVLX / VSIAX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 38 years | 14 years | - |
| Gain YTD | 3.385 | 4.373 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 58.3B | 6% |
| Annual Yield % from dividends | 1.07 | 2.02 | 53% |
| Returns for 1 year | -12.71 | -1.48 | 858% |
| Returns for 3 years | -1.52 | 27.04 | -6% |
| Returns for 5 years | 25.81 | 62.95 | 41% |
| Returns for 10 years | 36.58 | 111.98 | 33% |