APAYX
Price
$13.07
Change
+$0.05 (+0.38%)
Updated
Sep 11 closing price
Net Assets
17.66M
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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APAYX vs RMFCX

APAYX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. APAYX (17.7M). APAYX pays higher dividends than RMFCX: APAYX (5.11) vs RMFCX (1.15). APAYX was incepted earlier than RMFCX: APAYX (3 years) vs RMFCX (24 years). APAYX (2.41) is less costly to investors than RMFCX (0.91). APAYX is a more actively managed with annual turnover of: 43.05 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than APAYX: RMFCX (250) vs APAYX (1000). APAYX annual gain was more profitable for investors over the last year : 21.59 vs. RMFCX (4.75).
APAYXRMFCXAPAYX / RMFCX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio2.410.91265%
Fund Existence3 years24 years-
Gain YTD23.1378.539271%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M117B0%
Annual Yield % from dividends5.111.15445%
Returns for 1 year21.594.75454%
Returns for 3 years57.7135.38163%
Returns for 5 yearsN/A35.61-
Returns for 10 yearsN/A94.16-
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