DNMDX | MERIX | DNMDX / MERIX | |
Total Expense Ratio | 2.03 | 1.27 | 160% |
Annual Report Gross Expense Ratio | 2.03 | 1.37 | 148% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 0.731 | 1.182 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.32B | 11% |
Annual Yield % from dividends | 8.13 | 2.18 | 372% |
Returns for 1 year | 6.07 | 2.67 | 228% |
Returns for 3 years | 8.67 | 6.18 | 140% |
Returns for 5 years | 3.77 | 10.19 | 37% |
Returns for 10 years | -10.23 | 21.73 | -47% |