DEVLX | VSIAX | DEVLX / VSIAX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | -16.988 | -15.677 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 53.6B | 7% |
Annual Yield % from dividends | 1.15 | 2.27 | 51% |
Returns for 1 year | -20.30 | -10.94 | 186% |
Returns for 3 years | -22.67 | -1.34 | 1,696% |
Returns for 5 years | 28.38 | 73.96 | 38% |
Returns for 10 years | 3.44 | 58.79 | 6% |