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 | 3.486 | 4.433 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 2.35B | 11% |
Annual Yield % from dividends | 7.82 | 2.14 | 366% |
Returns for 1 year | 10.08 | 6.90 | 146% |
Returns for 3 years | 16.71 | 12.26 | 136% |
Returns for 5 years | 8.27 | 12.53 | 66% |
Returns for 10 years | -8.08 | 24.54 | -33% |