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 | 11.158 | 9.690 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 3.2M | 56,223% |
Annual Yield % from dividends | 1.83 | 3.26 | 56% |
Returns for 1 year | 14.67 | 10.03 | 146% |
Returns for 3 years | -2.82 | 6.78 | -42% |
Returns for 5 years | 11.51 | -40.97 | -28% |
Returns for 10 years | 33.82 | -45.78 | -74% |