AEPIX
Price
$29.09
Change
+$0.24 (+0.83%)
Updated
Jul 31 closing price
Net Assets
4.04M
FWWMX
Price
$67.95
Change
-$0.03 (-0.04%)
Updated
Jul 31 closing price
Net Assets
219.02B
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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: 219B vs. AEPIX (4.05M). FWWMX pays higher dividends than AEPIX: FWWMX (1.42) vs AEPIX (1.11). AEPIX was incepted earlier than FWWMX: AEPIX (3 years) vs FWWMX (6 years). AEPIX (3.45) is less costly to investors than FWWMX (0.31). AEPIX (30.00) and FWWMX (29.00) have comparable annual turnover. 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 : 11.28 vs. FWWMX (7.00).
AEPIXFWWMXAEPIX / FWWMX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio3.450.311,113%
Fund Existence3 years6 years-
Gain YTD3.9885.01680%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.05M219B0%
Annual Yield % from dividends1.111.4278%
Returns for 1 year11.287.00161%
Returns for 3 years47.1828.00168%
Returns for 5 yearsN/A31.60-
Returns for 10 yearsN/AN/A-
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