APDWX
Price
$11.66
Change
+$0.01 (+0.09%)
Updated
Jun 22 closing price
Net Assets
8.09M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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APDWX vs RMFEX

APDWX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. APDWX (8.09M). APDWX pays higher dividends than RMFEX: APDWX (2.13) vs RMFEX (1.45). APDWX was incepted earlier than RMFEX: APDWX (4 years) vs RMFEX (24 years). APDWX (3.71) is less costly to investors than RMFEX (0.62). APDWX is a more actively managed with annual turnover of: 31.99 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than APDWX: RMFEX (250) vs APDWX (250000). APDWX annual gain was more profitable for investors over the last year : 13.40 vs. RMFEX (9.59).
APDWXRMFEXAPDWX / RMFEX
Total Expense Ratio1.100.62177%
Annual Report Gross Expense Ratio3.710.62598%
Fund Existence4 years24 years-
Gain YTD5.7336.51388%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.09M117B0%
Annual Yield % from dividends2.131.45147%
Returns for 1 year13.409.59140%
Returns for 3 years39.6536.18110%
Returns for 5 yearsN/A37.80-
Returns for 10 yearsN/A104.37-
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