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 | -1.537 | -2.372 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 51.7B | 8% |
Annual Yield % from dividends | 1.19 | 2.21 | 54% |
Returns for 1 year | -7.60 | 2.52 | -301% |
Returns for 3 years | -3.10 | 23.69 | -13% |
Returns for 5 years | 52.41 | 95.46 | 55% |
Returns for 10 years | 23.20 | 83.12 | 28% |