| 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 | 7.465 | 8.038 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 2.45B | 11% |
| Annual Yield % from dividends | 7.37 | 2.07 | 357% |
| Returns for 1 year | 8.03 | 7.23 | 111% |
| Returns for 3 years | 19.59 | 12.60 | 155% |
| Returns for 5 years | 11.18 | 11.38 | 98% |
| Returns for 10 years | 2.20 | 32.16 | 7% |