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 | 9.770 | 17.021 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.51M | 43,022% |
Annual Yield % from dividends | 1.91 | 2.68 | 71% |
Returns for 1 year | 1.61 | 22.09 | 7% |
Returns for 3 years | 18.09 | 7.92 | 228% |
Returns for 5 years | 31.92 | -37.79 | -84% |
Returns for 10 years | 26.44 | -40.26 | -66% |