DIAMX | FVALX | DIAMX / FVALX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.27 | 138% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 12.337 | 19.679 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.51M | 46,127% |
Annual Yield % from dividends | 1.88 | 2.41 | 78% |
Returns for 1 year | 5.23 | 12.89 | 41% |
Returns for 3 years | 20.05 | 10.87 | 184% |
Returns for 5 years | 31.09 | -35.59 | -87% |
Returns for 10 years | 33.63 | -40.94 | -82% |