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 | 13.333 | 22.088 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.59M | 45,322% |
Annual Yield % from dividends | 1.85 | 2.34 | 79% |
Returns for 1 year | 5.46 | 15.16 | 36% |
Returns for 3 years | 24.02 | 9.70 | 248% |
Returns for 5 years | 34.61 | -33.97 | -102% |
Returns for 10 years | 35.16 | -38.65 | -91% |