AEPIX
Price
$28.53
Change
-$0.09 (-0.31%)
Updated
Jul 13 closing price
Net Assets
3.95M
RWMFX
Price
$67.17
Change
-$0.18 (-0.27%)
Updated
Jul 13 closing price
Net Assets
219.02B
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AEPIX vs RWMFX

AEPIX vs RWMFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 219B vs. AEPIX (3.95M). RWMFX pays higher dividends than AEPIX: RWMFX (1.44) vs AEPIX (1.16). AEPIX was incepted earlier than RWMFX: AEPIX (3 years) vs RWMFX (24 years). AEPIX (3.45) is less costly to investors than RWMFX (0.31). AEPIX (30.00) and RWMFX (29.00) have comparable annual turnover. AEPIX has a lower initial minimum investment than RWMFX: AEPIX (0) vs RWMFX (250). AEPIX annual gain was more profitable for investors over the last year : 11.80 vs. RWMFX (5.76).
AEPIXRWMFXAEPIX / RWMFX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio3.450.311,113%
Fund Existence3 years24 years-
Gain YTD2.3083.85860%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95M219B0%
Annual Yield % from dividends1.161.4480%
Returns for 1 year11.805.76205%
Returns for 3 years48.4529.17166%
Returns for 5 yearsN/A28.02-
Returns for 10 yearsN/A77.65-
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