| DEVLX | VISVX | DEVLX / VISVX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 16.639 | 13.639 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 68.2B | 5% |
| Annual Yield % from dividends | 1.07 | 1.64 | 65% |
| Returns for 1 year | 5.00 | 13.61 | 37% |
| Returns for 3 years | 14.00 | 48.24 | 29% |
| Returns for 5 years | 3.00 | 44.27 | 7% |
| Returns for 10 years | 48.71 | 132.33 | 37% |