AEPIX
Price
$29.76
Change
+$0.26 (+0.88%)
Updated
Sep 11 closing price
Net Assets
4.13M
FWWMX
Price
$67.62
Change
+$0.29 (+0.43%)
Updated
Sep 11 closing price
Net Assets
218.5B
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AEPIX vs FWWMX

AEPIX vs FWWMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWMX has more cash in the bank: 218B vs. AEPIX (4.13M). FWWMX pays higher dividends than AEPIX: FWWMX (1.41) vs AEPIX (1.09). AEPIX was incepted earlier than FWWMX: AEPIX (3 years) vs FWWMX (6 years). AEPIX (2.84) is less costly to investors than FWWMX (0.31). FWWMX is a more actively managed with annual turnover of: 32.00 vs. AEPIX (30.00). AEPIX has a lower initial minimum investment than FWWMX: AEPIX (0) vs FWWMX (250). AEPIX annual gain was more profitable for investors over the last year : 8.16 vs. FWWMX (2.09).
AEPIXFWWMXAEPIX / FWWMX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio2.840.31916%
Fund Existence3 years6 years-
Gain YTD5.2754.506117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.13M218B0%
Annual Yield % from dividends1.091.4177%
Returns for 1 year8.162.09391%
Returns for 3 years50.6730.23168%
Returns for 5 yearsN/A30.17-
Returns for 10 yearsN/AN/A-
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