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 | 10.000 | 16.634 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.38M | 44,308% |
Annual Yield % from dividends | 1.91 | 2.68 | 71% |
Returns for 1 year | 4.14 | 16.23 | 25% |
Returns for 3 years | 16.73 | 10.50 | 159% |
Returns for 5 years | 30.03 | -37.82 | -79% |
Returns for 10 years | 26.65 | -39.84 | -67% |