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 | 10.000 | 16.466 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.38M | 44,368% |
Annual Yield % from dividends | 1.91 | 2.45 | 78% |
Returns for 1 year | 4.14 | 15.83 | 26% |
Returns for 3 years | 16.73 | 9.99 | 167% |
Returns for 5 years | 30.03 | -39.34 | -76% |
Returns for 10 years | 26.65 | -42.00 | -63% |