AEPIX
Price
$29.09
Change
+$0.24 (+0.83%)
Updated
Jul 31 closing price
Net Assets
4.04M
FWMMX
Price
$67.96
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
219.02B
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AEPIX vs FWMMX

AEPIX vs FWMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWMMX has more cash in the bank: 219B vs. AEPIX (4.05M). FWMMX pays higher dividends than AEPIX: FWMMX (1.39) vs AEPIX (1.11). AEPIX was incepted earlier than FWMMX: AEPIX (3 years) vs FWMMX (6 years). AEPIX (3.45) is less costly to investors than FWMMX (0.35). AEPIX (30.00) and FWMMX (29.00) have comparable annual turnover. AEPIX has a lower initial minimum investment than FWMMX: AEPIX (0) vs FWMMX (250). AEPIX annual gain was more profitable for investors over the last year : 11.28 vs. FWMMX (6.98).
AEPIXFWMMXAEPIX / FWMMX
Total Expense Ratio0.000.35-
Annual Report Gross Expense Ratio3.450.35986%
Fund Existence3 years6 years-
Gain YTD3.9884.99680%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.05M219B0%
Annual Yield % from dividends1.111.3980%
Returns for 1 year11.286.98162%
Returns for 3 years47.1827.89169%
Returns for 5 yearsN/A31.36-
Returns for 10 yearsN/AN/A-
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