DEVIX | VSIIX | DEVIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 16.779 | 15.492 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 57.6B | 8% |
Annual Yield % from dividends | 1.22 | 2.02 | 61% |
Returns for 1 year | 22.71 | 28.76 | 79% |
Returns for 3 years | -3.45 | 13.30 | -26% |
Returns for 5 years | 28.91 | 57.48 | 50% |
Returns for 10 years | 49.66 | 108.84 | 46% |