| 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 | 20.402 | 15.731 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 67.8B | 5% |
| Annual Yield % from dividends | 1.05 | 1.65 | 63% |
| Returns for 1 year | 15.30 | 23.82 | 64% |
| Returns for 3 years | 10.55 | 42.73 | 25% |
| Returns for 5 years | 4.96 | 46.24 | 11% |
| Returns for 10 years | 55.90 | 135.70 | 41% |