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 | 5.596 | 5.117 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04M | 202B | 0% |
Annual Yield % from dividends | 1.62 | 1.48 | 110% |
Returns for 1 year | 10.74 | 7.01 | 153% |
Returns for 3 years | N/A | 30.61 | - |
Returns for 5 years | N/A | 55.41 | - |
Returns for 10 years | N/A | 68.67 | - |