AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FCICX
Price
$18.22
Change
-$0.17 (-0.92%)
Updated
Jul 31 closing price
Net Assets
471.62M
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AEPCX vs FCICX

AEPCX vs FCICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FCICX (472M). AEPCX pays higher dividends than FCICX: AEPCX (2.13) vs FCICX (0.00). AEPCX was incepted earlier than FCICX: AEPCX (25 years) vs FCICX (3 years). FCICX (2.45) is less costly to investors than AEPCX (1.58). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FCICX (25.00). AEPCX has a lower initial minimum investment than FCICX: AEPCX (250) vs FCICX (1000). FCICX annual gain was more profitable for investors over the last year : 11.03 vs. AEPCX (6.78).
AEPCXFCICXAEPCX / FCICX
Total Expense Ratio1.582.2371%
Annual Report Gross Expense Ratio1.582.4564%
Fund Existence25 years3 years-
Gain YTD3.1683.52390%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B472M29,873%
Annual Yield % from dividends2.130.00-
Returns for 1 year6.7811.0361%
Returns for 3 years14.70N/A-
Returns for 5 years-7.30N/A-
Returns for 10 years38.82N/A-
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