DEVLX | VSIIX | DEVLX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 3.276 | 2.040 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 54B | 8% |
Annual Yield % from dividends | 1.10 | 2.12 | 52% |
Returns for 1 year | 0.72 | 11.69 | 6% |
Returns for 3 years | 6.35 | 34.90 | 18% |
Returns for 5 years | 52.82 | 94.15 | 56% |
Returns for 10 years | 31.83 | 96.60 | 33% |