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 | 10.000 | 17.671 | 57% |
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 | 1.90 | 2.45 | 77% |
Returns for 1 year | 3.15 | 13.72 | 23% |
Returns for 3 years | 11.08 | 9.01 | 123% |
Returns for 5 years | 26.16 | -39.23 | -67% |
Returns for 10 years | 25.60 | -41.31 | -62% |