DIAMX | FVRLX | DIAMX / FVRLX | |
Total Expense Ratio | 1.75 | 1.52 | 115% |
Annual Report Gross Expense Ratio | 1.75 | 1.52 | 115% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -0.383 | 17.037 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 4.42M | 43,607% |
Annual Yield % from dividends | 2.02 | 2.11 | 95% |
Returns for 1 year | -5.79 | 16.94 | -34% |
Returns for 3 years | 1.12 | 7.43 | 15% |
Returns for 5 years | 29.37 | -39.44 | -74% |
Returns for 10 years | 13.79 | -42.56 | -32% |