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 | 36 years | - |
Gain YTD | 4.527 | 4.842 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 2.36B | 10% |
Annual Yield % from dividends | 7.72 | 1.67 | 463% |
Returns for 1 year | 9.29 | 5.58 | 167% |
Returns for 3 years | 15.46 | 10.64 | 145% |
Returns for 5 years | 9.19 | 10.91 | 84% |
Returns for 10 years | -5.24 | 23.52 | -22% |