AEPCX
Price
$61.92
Change
+$0.71 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
LTAGX
Price
$20.77
Change
+$0.17 (+0.83%)
Updated
Aug 21 closing price
Net Assets
7.82M
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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: 137B vs. LTAGX (7.82M). 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 : 28.46 vs. AEPCX (7.17). LTAGX return over 5 years is better than : 40.07 vs. AEPCX (-3.27).
AEPCXLTAGXAEPCX / LTAGX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.587.4021%
Fund Existence25 years5 years-
Gain YTD7.18420.96734%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B7.82M1,752,366%
Annual Yield % from dividends2.130.32675%
Returns for 1 year7.1728.4625%
Returns for 3 years26.1076.2334%
Returns for 5 years-3.2740.07-8%
Returns for 10 years40.04N/A-
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