DNMDX | MERIX | DNMDX / MERIX | |
Total Expense Ratio | 2.38 | 1.27 | 187% |
Annual Report Gross Expense Ratio | 2.38 | 1.37 | 174% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.368 | 7.388 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 2.43B | 10% |
Annual Yield % from dividends | 7.52 | 2.09 | 360% |
Returns for 1 year | 7.77 | 6.10 | 127% |
Returns for 3 years | 16.96 | 11.98 | 142% |
Returns for 5 years | 10.61 | 12.80 | 83% |
Returns for 10 years | -0.00 | 31.03 | -0% |