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 | 9.464 | 17.602 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.41M | 44,076% |
Annual Yield % from dividends | 1.90 | 2.68 | 71% |
Returns for 1 year | 4.07 | 12.57 | 32% |
Returns for 3 years | 13.77 | 10.66 | 129% |
Returns for 5 years | 27.03 | -37.60 | -72% |
Returns for 10 years | 26.19 | -39.09 | -67% |