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 | 1.716 | 2.975 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 2.33B | 10% |
Annual Yield % from dividends | 8.07 | 1.71 | 473% |
Returns for 1 year | 8.15 | 5.34 | 153% |
Returns for 3 years | 9.25 | 6.86 | 135% |
Returns for 5 years | 6.71 | 9.96 | 67% |
Returns for 10 years | -10.00 | 20.56 | -49% |