DEVLX | VSIAX | DEVLX / VSIAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | -1.739 | -2.752 | 63% |
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 | 2.23 | 51% |
Returns for 1 year | -4.46 | 5.51 | -81% |
Returns for 3 years | -0.86 | 28.21 | -3% |
Returns for 5 years | 43.95 | 83.56 | 53% |
Returns for 10 years | 22.22 | 83.37 | 27% |