DIAMX | FVILX | DIAMX / FVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 2.732 | 3.488 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 2.96M | 59,581% |
Annual Yield % from dividends | 1.83 | 3.26 | 56% |
Returns for 1 year | 4.08 | 3.42 | 119% |
Returns for 3 years | 0.40 | 0.57 | 70% |
Returns for 5 years | 4.11 | -45.93 | -9% |
Returns for 10 years | 15.33 | -50.91 | -30% |