APAYX
Price
$12.57
Change
+$0.04 (+0.32%)
Updated
Jun 22 closing price
Net Assets
15.65M
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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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 (15.7M). APAYX pays higher dividends than RMFCX: APAYX (5.20) vs RMFCX (1.19). 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 : 24.99 vs. RMFCX (9.24).
APAYXRMFCXAPAYX / RMFCX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio2.410.91265%
Fund Existence3 years24 years-
Gain YTD17.1096.368269%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M117B0%
Annual Yield % from dividends5.201.19438%
Returns for 1 year24.999.24270%
Returns for 3 years54.9834.91158%
Returns for 5 yearsN/A35.66-
Returns for 10 yearsN/A96.09-
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