APDWX
Price
$12.03
Change
-$0.07 (-0.58%)
Updated
Jul 31 closing price
Net Assets
8.15M
RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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APDWX vs RMEBX

APDWX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. APDWX (8.15M). APDWX pays higher dividends than RMEBX: APDWX (2.13) vs RMEBX (0.99). APDWX was incepted earlier than RMEBX: APDWX (4 years) vs RMEBX (12 years). APDWX (3.71) is less costly to investors than RMEBX (1.07). APDWX is a more actively managed with annual turnover of: 31.99 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than APDWX: RMEBX (250) vs APDWX (250000). APDWX annual gain was more profitable for investors over the last year : 16.53 vs. RMEBX (8.96).
APDWXRMEBXAPDWX / RMEBX
Total Expense Ratio1.101.07103%
Annual Report Gross Expense Ratio3.711.07347%
Fund Existence4 years12 years-
Gain YTD9.8319.416104%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.15M118B0%
Annual Yield % from dividends2.130.99215%
Returns for 1 year16.538.96185%
Returns for 3 years37.5032.63115%
Returns for 5 yearsN/A36.13-
Returns for 10 yearsN/A90.64-
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