DEVIX | VSIAX | DEVIX / VSIAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -6.111 | -5.448 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 57.6B | 7% |
Annual Yield % from dividends | 1.21 | 1.98 | 61% |
Returns for 1 year | -7.48 | 1.78 | -421% |
Returns for 3 years | -13.42 | 12.13 | -111% |
Returns for 5 years | 67.46 | 111.46 | 61% |
Returns for 10 years | 25.01 | 83.24 | 30% |