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 | 2.952 | 3.559 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.33B | 11% |
Annual Yield % from dividends | 7.93 | 1.69 | 469% |
Returns for 1 year | 8.73 | 5.44 | 160% |
Returns for 3 years | 13.57 | 9.35 | 145% |
Returns for 5 years | 7.75 | 10.07 | 77% |
Returns for 10 years | -9.21 | 20.33 | -45% |