| 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 | 6.538 | 7.643 | 86% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 2.45B | 11% |
| Annual Yield % from dividends | 7.90 | 1.62 | 488% |
| Returns for 1 year | 7.09 | 6.85 | 103% |
| Returns for 3 years | 17.93 | 11.57 | 155% |
| Returns for 5 years | 8.72 | 9.72 | 90% |
| Returns for 10 years | -1.96 | 28.95 | -7% |