AEPCX
Price
$64.59
Change
+$0.34 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
LIAGX
Price
$21.94
Change
+$0.14 (+0.64%)
Updated
Jun 2 closing price
Net Assets
6.19M
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AEPCX vs LIAGX

Header iconAEPCX vs LIAGX Comparison
Open Charts AEPCX vs LIAGXBanner chart's image
AEPCX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. LIAGX (6.19M). AEPCX pays higher dividends than LIAGX: AEPCX (2.06) vs LIAGX (0.30). AEPCX was incepted earlier than LIAGX: AEPCX (25 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than AEPCX (1.57). LIAGX is a more actively managed with annual turnover of: 125.00 vs. AEPCX (35.00). AEPCX has a lower initial minimum investment than LIAGX: AEPCX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 39.93 vs. AEPCX (13.48).
AEPCXLIAGXAEPCX / LIAGX
Total Expense Ratio1.570.70224%
Annual Report Gross Expense Ratio1.577.4021%
Fund Existence25 years5 years-
Gain YTD11.21726.96642%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B6.19M2,213,963%
Annual Yield % from dividends2.060.30684%
Returns for 1 year13.4839.9334%
Returns for 3 years28.3979.3236%
Returns for 5 years-5.59N/A-
Returns for 10 years51.98N/A-
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