DIAMX | FVILX | DIAMX / FVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 2.644 | -0.193 | -1,367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.92M | 57,662% |
Annual Yield % from dividends | 1.83 | 3.26 | 56% |
Returns for 1 year | 4.96 | 3.32 | 149% |
Returns for 3 years | -1.62 | -2.96 | 55% |
Returns for 5 years | 5.88 | -46.19 | -13% |
Returns for 10 years | 22.41 | -50.89 | -44% |