DIAMX | FVALX | DIAMX / FVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 9.003 | 7.028 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 3.08M | 57,198% |
Annual Yield % from dividends | 1.83 | 3.12 | 59% |
Returns for 1 year | 10.69 | 7.71 | 139% |
Returns for 3 years | -4.01 | 4.56 | -88% |
Returns for 5 years | 6.02 | -44.71 | -13% |
Returns for 10 years | 23.03 | -50.12 | -46% |