DIAMX | FVALX | DIAMX / FVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.924 | 3.213 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 2.96M | 59,521% |
Annual Yield % from dividends | 1.83 | 3.12 | 59% |
Returns for 1 year | 2.59 | 3.67 | 71% |
Returns for 3 years | -0.87 | 1.02 | -85% |
Returns for 5 years | 3.25 | -47.39 | -7% |
Returns for 10 years | 13.80 | -52.42 | -26% |