DNMDX | MERFX | DNMDX / MERFX | |
Total Expense Ratio | 2.03 | 1.56 | 130% |
Annual Report Gross Expense Ratio | 2.03 | 1.67 | 122% |
Fund Existence | 17 years | 36 years | - |
Gain YTD | 1.398 | 2.392 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 2.33B | 10% |
Annual Yield % from dividends | 8.07 | 1.71 | 473% |
Returns for 1 year | 6.75 | 3.47 | 195% |
Returns for 3 years | 8.95 | 6.01 | 149% |
Returns for 5 years | 6.87 | 11.57 | 59% |
Returns for 10 years | -10.10 | 19.72 | -51% |