DIAMX | FVILX | DIAMX / FVILX | |
Total Expense Ratio | 1.75 | 1.01 | 173% |
Annual Report Gross Expense Ratio | 1.75 | 1.01 | 173% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 11.648 | 21.277 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.55M | 45,660% |
Annual Yield % from dividends | 1.88 | 2.63 | 71% |
Returns for 1 year | 3.10 | 15.05 | 21% |
Returns for 3 years | 27.12 | 9.48 | 286% |
Returns for 5 years | 34.41 | -32.20 | -107% |
Returns for 10 years | 38.22 | -37.59 | -102% |