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 | -1.992 | 17.795 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 4.08M | 47,254% |
Annual Yield % from dividends | 2.02 | 2.84 | 71% |
Returns for 1 year | -6.39 | 18.72 | -34% |
Returns for 3 years | -2.83 | 8.63 | -33% |
Returns for 5 years | 26.44 | -39.72 | -67% |
Returns for 10 years | 12.37 | -40.95 | -30% |