| 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 | 7.469 | 0.583 | 1,280% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 2.41B | 11% |
| Annual Yield % from dividends | 7.37 | 1.62 | 455% |
| Returns for 1 year | 7.84 | 1.11 | 704% |
| Returns for 3 years | 19.44 | 6.94 | 280% |
| Returns for 5 years | 10.75 | 1.22 | 883% |
| Returns for 10 years | 2.41 | 20.41 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KCXIX | 20.80 | 0.06 | +0.29% |
| Knights of Columbus U.S. All Cap Idx I | |||
| TRTZX | 32.62 | 0.09 | +0.28% |
| T. Rowe Price Mid-Cap Value Z | |||
| IVNCX | 20.65 | 0.04 | +0.19% |
| Nomura Global Growth Fund Class C | |||
| MDODX | 10.83 | 0.01 | +0.09% |
| Morgan Stanley Developing Opportunity R6 | |||
| OSMCX | 29.10 | -0.03 | -0.10% |
| Invesco International Small-Mid Com C | |||