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 | 36 years | - |
Gain YTD | 3.486 | 4.259 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 2.35B | 11% |
Annual Yield % from dividends | 7.82 | 1.68 | 467% |
Returns for 1 year | 10.08 | 6.53 | 154% |
Returns for 3 years | 16.71 | 11.33 | 148% |
Returns for 5 years | 8.27 | 10.94 | 76% |
Returns for 10 years | -8.08 | 21.60 | -37% |