DIAMX | FVALX | DIAMX / FVALX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.27 | 138% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 7.586 | 17.068 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 4.72M | 40,068% |
Annual Yield % from dividends | 1.97 | 2.45 | 80% |
Returns for 1 year | 0.96 | 20.65 | 5% |
Returns for 3 years | 15.51 | 7.16 | 217% |
Returns for 5 years | 28.67 | -40.27 | -71% |
Returns for 10 years | 21.84 | -42.46 | -51% |