APHWX
Price
$12.13
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
4.46M
RMFEX
Price
$64.96
Change
-$0.08 (-0.12%)
Updated
Aug 28 closing price
Net Assets
117.86B
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APHWX vs RMFEX

APHWX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. APHWX (4.46M). APHWX pays higher dividends than RMFEX: APHWX (2.16) vs RMFEX (1.41). APHWX was incepted earlier than RMFEX: APHWX (5 years) vs RMFEX (24 years). APHWX (2.13) is less costly to investors than RMFEX (0.62). APHWX is a more actively managed with annual turnover of: 31.99 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than APHWX: RMFEX (250) vs APHWX (1000000). APHWX annual gain was more profitable for investors over the last year : 12.74 vs. RMFEX (8.21).
APHWXRMFEXAPHWX / RMFEX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio2.130.62344%
Fund Existence5 years24 years-
Gain YTD10.66510.493102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46M118B0%
Annual Yield % from dividends2.161.41153%
Returns for 1 year12.748.21155%
Returns for 3 years42.4337.64113%
Returns for 5 yearsN/A38.01-
Returns for 10 yearsN/A101.31-
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