DIAMX | FVILX | DIAMX / FVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 10.119 | 5.814 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 3.07M | 57,478% |
Annual Yield % from dividends | 1.83 | 3.26 | 56% |
Returns for 1 year | 12.59 | 7.15 | 176% |
Returns for 3 years | -4.26 | 2.46 | -173% |
Returns for 5 years | 6.83 | -44.42 | -15% |
Returns for 10 years | 25.29 | -49.03 | -52% |