AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
LAAGX
Price
$20.10
Change
+$0.08 (+0.40%)
Updated
Jul 31 closing price
Net Assets
6.6M
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AEPCX vs LAAGX

AEPCX vs LAAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. LAAGX (6.6M). AEPCX pays higher dividends than LAAGX: AEPCX (2.13) vs LAAGX (0.13). AEPCX was incepted earlier than LAAGX: AEPCX (25 years) vs LAAGX (5 years). LAAGX (7.65) is less costly to investors than AEPCX (1.58). LAAGX is a more actively managed with annual turnover of: 125.00 vs. AEPCX (50.00). AEPCX has a lower initial minimum investment than LAAGX: AEPCX (250) vs LAAGX (1500). LAAGX annual gain was more profitable for investors over the last year : 26.53 vs. AEPCX (6.78). LAAGX return over 5 years is better than : 34.06 vs. AEPCX (-7.30).
AEPCXLAAGXAEPCX / LAAGX
Total Expense Ratio1.580.95166%
Annual Report Gross Expense Ratio1.587.6521%
Fund Existence25 years5 years-
Gain YTD3.16817.27018%
Front LoadN/A6%-
Min. Initial Investment250150017%
Min. Initial Investment IRAN/AN/A-
Net Assets141B6.6M2,136,040%
Annual Yield % from dividends2.130.131,669%
Returns for 1 year6.7826.5326%
Returns for 3 years14.7061.6424%
Returns for 5 years-7.3034.06-21%
Returns for 10 years38.82N/A-
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