| DAMDX | MERFX | DAMDX / MERFX | |
| Total Expense Ratio | 2.63 | 1.56 | 169% |
| Annual Report Gross Expense Ratio | 2.63 | 1.67 | 157% |
| Fund Existence | 17 years | 37 years | - |
| Gain YTD | 7.011 | 7.701 | 91% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 2.45B | 11% |
| Annual Yield % from dividends | 7.98 | 1.63 | 491% |
| Returns for 1 year | 7.36 | 7.16 | 103% |
| Returns for 3 years | 19.31 | 12.21 | 158% |
| Returns for 5 years | 9.65 | 10.96 | 88% |
| Returns for 10 years | -1.19 | 29.69 | -4% |