DIAMX | FVRLX | DIAMX / FVRLX | |
Total Expense Ratio | 1.75 | 1.52 | 115% |
Annual Report Gross Expense Ratio | 1.75 | 1.52 | 115% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 12.759 | 21.481 | 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 | 1.91 | 97% |
Returns for 1 year | 3.73 | 13.96 | 27% |
Returns for 3 years | 24.29 | 8.21 | 296% |
Returns for 5 years | 31.14 | -34.02 | -92% |
Returns for 10 years | 32.87 | -37.79 | -87% |