DIAMX | FVILX | DIAMX / FVILX | |
Total Expense Ratio | 1.75 | 1.01 | 173% |
Annual Report Gross Expense Ratio | 1.75 | 1.01 | 173% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 12.337 | 19.923 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.5M | 46,229% |
Annual Yield % from dividends | 1.88 | 2.63 | 71% |
Returns for 1 year | 5.08 | 12.56 | 40% |
Returns for 3 years | 21.14 | 10.96 | 193% |
Returns for 5 years | 30.20 | -34.30 | -88% |
Returns for 10 years | 35.55 | -38.49 | -92% |