DEVLX | VSIIX | DEVLX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 25 years | - |
Gain YTD | 18.743 | 17.792 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 57.6B | 8% |
Annual Yield % from dividends | 1.25 | 2.02 | 62% |
Returns for 1 year | 23.40 | 30.12 | 78% |
Returns for 3 years | -1.94 | 17.00 | -11% |
Returns for 5 years | 30.43 | 62.33 | 49% |
Returns for 10 years | 44.05 | 110.51 | 40% |