AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MIIOX
Price
$32.74
Change
+$0.09 (+0.28%)
Updated
Jul 31 closing price
Net Assets
194.63M
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AEPCX vs MIIOX

AEPCX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. MIIOX (195M). AEPCX pays higher dividends than MIIOX: AEPCX (2.13) vs MIIOX (0.00). AEPCX was incepted earlier than MIIOX: AEPCX (25 years) vs MIIOX (5 years). AEPCX (1.58) is less costly to investors than MIIOX (1.30). MIIOX is a more actively managed with annual turnover of: 54.00 vs. AEPCX (50.00). AEPCX has a lower initial minimum investment than MIIOX: AEPCX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 8.05 vs. AEPCX (6.78).
AEPCXMIIOXAEPCX / MIIOX
Total Expense Ratio1.581.26125%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence25 years5 years-
Gain YTD3.1689.20634%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B195M72,308%
Annual Yield % from dividends2.130.00-
Returns for 1 year6.788.0584%
Returns for 3 years14.7081.4918%
Returns for 5 years-7.30N/A-
Returns for 10 years38.82N/A-
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