DNMDX | MERIX | DNMDX / MERIX | |
Total Expense Ratio | 2.03 | 1.27 | 160% |
Annual Report Gross Expense Ratio | 2.03 | 1.37 | 148% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 1.716 | 3.073 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 2.33B | 10% |
Annual Yield % from dividends | 8.07 | 2.18 | 370% |
Returns for 1 year | 8.15 | 5.64 | 145% |
Returns for 3 years | 9.25 | 7.73 | 120% |
Returns for 5 years | 6.71 | 11.46 | 59% |
Returns for 10 years | -10.00 | 23.46 | -43% |