AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
LTAGX
Price
$20.16
Change
+$0.08 (+0.40%)
Updated
Jul 31 closing price
Net Assets
6.6M
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AEPCX vs LTAGX

AEPCX vs LTAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. LTAGX (6.6M). AEPCX pays higher dividends than LTAGX: AEPCX (2.13) vs LTAGX (0.32). AEPCX was incepted earlier than LTAGX: AEPCX (25 years) vs LTAGX (5 years). LTAGX (7.40) is less costly to investors than AEPCX (1.58). LTAGX is a more actively managed with annual turnover of: 125.00 vs. AEPCX (50.00). LTAGX has a lower initial minimum investment than AEPCX: LTAGX (0) vs AEPCX (250). LTAGX annual gain was more profitable for investors over the last year : 26.72 vs. AEPCX (6.78). LTAGX return over 5 years is better than : 35.33 vs. AEPCX (-7.30).
AEPCXLTAGXAEPCX / LTAGX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.587.4021%
Fund Existence25 years5 years-
Gain YTD3.16817.41418%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B6.6M2,136,040%
Annual Yield % from dividends2.130.32675%
Returns for 1 year6.7826.7225%
Returns for 3 years14.7062.7623%
Returns for 5 years-7.3035.33-21%
Returns for 10 years38.82N/A-
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