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 | -0.383 | 16.867 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 4.42M | 43,607% |
Annual Yield % from dividends | 2.02 | 2.59 | 78% |
Returns for 1 year | -5.79 | 16.91 | -34% |
Returns for 3 years | 1.12 | 8.08 | 14% |
Returns for 5 years | 29.37 | -40.76 | -72% |
Returns for 10 years | 13.79 | -43.30 | -32% |