| DNMDX | MERFX | DNMDX / MERFX | |
| Total Expense Ratio | 2.38 | 1.56 | 153% |
| Annual Report Gross Expense Ratio | 2.38 | 1.67 | 143% |
| Fund Existence | 17 years | 37 years | - |
| Gain YTD | 6.843 | 7.643 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 2.45B | 11% |
| Annual Yield % from dividends | 7.37 | 1.62 | 455% |
| Returns for 1 year | 7.40 | 6.85 | 108% |
| Returns for 3 years | 18.89 | 11.57 | 163% |
| Returns for 5 years | 10.54 | 9.72 | 108% |
| Returns for 10 years | 1.61 | 28.95 | 6% |