AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
LIGGX
Price
$10.48
Change
-$0.15 (-1.41%)
Updated
Jul 31 closing price
Net Assets
24.2M
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AEPCX vs LIGGX

AEPCX vs LIGGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. LIGGX (24.2M). AEPCX pays higher dividends than LIGGX: AEPCX (2.13) vs LIGGX (0.39). AEPCX was incepted earlier than LIGGX: AEPCX (25 years) vs LIGGX (6 years). LIGGX (1.91) is less costly to investors than AEPCX (1.58). AEPCX is a more actively managed with annual turnover of: 50.00 vs. LIGGX (9.00). AEPCX has a lower initial minimum investment than LIGGX: AEPCX (250) vs LIGGX (2500). AEPCX annual gain was more profitable for investors over the last year : 6.78 vs. LIGGX (-4.81). LIGGX return over 5 years is better than : 6.73 vs. AEPCX (-7.30).
AEPCXLIGGXAEPCX / LIGGX
Total Expense Ratio1.581.20132%
Annual Report Gross Expense Ratio1.581.9183%
Fund Existence25 years6 years-
Gain YTD3.168-8.362-38%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B24.2M582,645%
Annual Yield % from dividends2.130.39551%
Returns for 1 year6.78-4.81-141%
Returns for 3 years14.7011.88124%
Returns for 5 years-7.306.73-108%
Returns for 10 years38.82N/A-
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