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 | 3.257 | 9.074 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 3.07M | 63,613% |
Annual Yield % from dividends | 2.02 | 2.11 | 95% |
Returns for 1 year | -3.24 | 7.81 | -42% |
Returns for 3 years | 1.42 | 2.08 | 68% |
Returns for 5 years | 46.77 | -43.15 | -108% |
Returns for 10 years | 19.13 | -47.01 | -41% |