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 | 3.563 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.93M | 57,367% |
Annual Yield % from dividends | 1.83 | 3.12 | 59% |
Returns for 1 year | 4.81 | 2.85 | 169% |
Returns for 3 years | 1.65 | -3.87 | -43% |
Returns for 5 years | 9.38 | -46.80 | -20% |
Returns for 10 years | 22.82 | -52.63 | -43% |