AEPIX
Price
$29.76
Change
+$0.26 (+0.88%)
Updated
Sep 11 closing price
Net Assets
4.13M
RWMFX
Price
$67.59
Change
+$0.28 (+0.42%)
Updated
Sep 11 closing price
Net Assets
218.5B
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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: 218B vs. AEPIX (4.13M). RWMFX pays higher dividends than AEPIX: RWMFX (1.41) vs AEPIX (1.09). AEPIX was incepted earlier than RWMFX: AEPIX (3 years) vs RWMFX (24 years). AEPIX (2.84) is less costly to investors than RWMFX (0.31). RWMFX is a more actively managed with annual turnover of: 32.00 vs. AEPIX (30.00). 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 : 8.16 vs. RWMFX (2.09).
AEPIXRWMFXAEPIX / RWMFX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio2.840.31916%
Fund Existence3 years24 years-
Gain YTD5.2754.508117%
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 years50.6730.24168%
Returns for 5 yearsN/A27.39-
Returns for 10 yearsN/A82.36-
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