AEPCX
Price
$61.43
Change
+$0.48 (+0.79%)
Updated
Jun 22 closing price
Net Assets
143.2B
LIAGX
Price
$22.91
Change
+$0.31 (+1.37%)
Updated
Jun 22 closing price
Net Assets
6.61M
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AEPCX vs LIAGX

AEPCX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. LIAGX (6.61M). 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 (1.58). LIAGX is a more actively managed with annual turnover of: 125.00 vs. AEPCX (50.00). 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 : 46.66 vs. AEPCX (9.08).
AEPCXLIAGXAEPCX / LIAGX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.587.4021%
Fund Existence25 years5 years-
Gain YTD3.27231.62510%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B6.61M2,162,734%
Annual Yield % from dividends2.060.30684%
Returns for 1 year9.0846.6619%
Returns for 3 years19.4686.2023%
Returns for 5 years-9.45N/A-
Returns for 10 years49.26N/A-
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