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 | 37 years | - |
Gain YTD | 5.468 | 5.834 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.4B | 10% |
Annual Yield % from dividends | 7.60 | 1.65 | 461% |
Returns for 1 year | 9.46 | 5.90 | 160% |
Returns for 3 years | 14.21 | 9.76 | 146% |
Returns for 5 years | 9.88 | 10.93 | 90% |
Returns for 10 years | -3.32 | 25.01 | -13% |