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 | 5.793 | 5.545 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 442M | 57% |
Annual Yield % from dividends | 7.60 | 3.22 | 236% |
Returns for 1 year | 8.81 | 6.83 | 129% |
Returns for 3 years | 13.60 | 20.25 | 67% |
Returns for 5 years | 9.65 | 19.64 | 49% |
Returns for 10 years | -0.65 | 23.62 | -3% |