| 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 | 7.248 | 7.701 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 2.45B | 11% |
| Annual Yield % from dividends | 7.45 | 1.63 | 458% |
| Returns for 1 year | 7.61 | 7.16 | 106% |
| Returns for 3 years | 20.24 | 12.21 | 166% |
| Returns for 5 years | 11.42 | 10.96 | 104% |
| Returns for 10 years | 2.34 | 29.69 | 8% |