DEVLX | VISVX | DEVLX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | -1.739 | -2.793 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 54B | 7% |
Annual Yield % from dividends | 1.14 | 2.11 | 54% |
Returns for 1 year | -4.46 | 5.47 | -82% |
Returns for 3 years | -0.86 | 28.14 | -3% |
Returns for 5 years | 43.95 | 83.38 | 53% |
Returns for 10 years | 22.22 | 82.95 | 27% |