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 | 13.525 | 22.050 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.43M | 46,876% |
Annual Yield % from dividends | 1.85 | 2.56 | 72% |
Returns for 1 year | 6.15 | 15.78 | 39% |
Returns for 3 years | 27.03 | 10.18 | 266% |
Returns for 5 years | 32.42 | -33.51 | -97% |
Returns for 10 years | 33.77 | -36.58 | -92% |