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 | 6.368 | 4.605 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 437M | 58% |
Annual Yield % from dividends | 7.52 | 3.15 | 239% |
Returns for 1 year | 7.77 | 3.87 | 201% |
Returns for 3 years | 16.96 | 20.01 | 85% |
Returns for 5 years | 10.61 | 17.88 | 59% |
Returns for 10 years | -0.00 | 21.69 | -0% |