AEPIX | RWMFX | AEPIX / RWMFX | |
Total Expense Ratio | 0.05 | 0.31 | 16% |
Annual Report Gross Expense Ratio | 5.18 | 0.31 | 1,671% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | -7.002 | -1.949 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25M | 179B | 0% |
Annual Yield % from dividends | 1.63 | 1.53 | 107% |
Returns for 1 year | 4.33 | 1.31 | 331% |
Returns for 3 years | N/A | 9.25 | - |
Returns for 5 years | N/A | 55.51 | - |
Returns for 10 years | N/A | 53.89 | - |