APHWX
Price
$12.04
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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APHWX vs RMEBX

APHWX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. APHWX (8.15M). APHWX pays higher dividends than RMEBX: APHWX (2.16) vs RMEBX (0.99). APHWX was incepted earlier than RMEBX: APHWX (4 years) vs RMEBX (12 years). APHWX (2.13) is less costly to investors than RMEBX (1.07). APHWX is a more actively managed with annual turnover of: 31.99 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than APHWX: RMEBX (250) vs APHWX (1000000). APHWX annual gain was more profitable for investors over the last year : 16.56 vs. RMEBX (8.96).
APHWXRMEBXAPHWX / RMEBX
Total Expense Ratio1.051.0798%
Annual Report Gross Expense Ratio2.131.07199%
Fund Existence4 years12 years-
Gain YTD9.8449.416105%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.15M118B0%
Annual Yield % from dividends2.160.99218%
Returns for 1 year16.568.96185%
Returns for 3 years37.6332.63115%
Returns for 5 yearsN/A36.13-
Returns for 10 yearsN/A90.64-
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