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 | 11.034 | 18.675 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 4.46M | 43,600% |
Annual Yield % from dividends | 1.88 | 2.41 | 78% |
Returns for 1 year | 3.32 | 11.53 | 29% |
Returns for 3 years | 19.21 | 9.57 | 201% |
Returns for 5 years | 27.61 | -37.54 | -74% |
Returns for 10 years | 31.79 | -41.63 | -76% |