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 | 12.759 | 21.687 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 4.43M | 47,631% |
Annual Yield % from dividends | 1.85 | 2.34 | 79% |
Returns for 1 year | 3.73 | 14.36 | 26% |
Returns for 3 years | 24.29 | 9.15 | 265% |
Returns for 5 years | 31.14 | -35.39 | -88% |
Returns for 10 years | 32.87 | -38.44 | -86% |