DNMDX | GADVX | DNMDX / GADVX | |
Total Expense Ratio | 2.38 | 1.12 | 212% |
Annual Report Gross Expense Ratio | 2.38 | 1.12 | 212% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 6.331 | 4.229 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 435M | 59% |
Annual Yield % from dividends | 7.52 | 3.15 | 239% |
Returns for 1 year | 7.88 | 3.50 | 225% |
Returns for 3 years | 16.55 | 19.58 | 85% |
Returns for 5 years | 10.41 | 17.45 | 60% |
Returns for 10 years | -0.37 | 21.25 | -2% |