AEPCX
Price
$59.24
Change
-$0.42 (-0.70%)
Updated
Jun 24 closing price
Net Assets
143.2B
MIIOX
Price
$33.56
Change
+$0.08 (+0.24%)
Updated
Jun 24 closing price
Net Assets
194.74M
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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: 143B vs. MIIOX (195M). AEPCX pays higher dividends than MIIOX: AEPCX (2.06) 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 : 13.15 vs. AEPCX (6.38).
AEPCXMIIOXAEPCX / MIIOX
Total Expense Ratio1.581.26125%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence25 years5 years-
Gain YTD2.54511.67422%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B195M73,333%
Annual Yield % from dividends2.060.00-
Returns for 1 year6.3813.1549%
Returns for 3 years18.6289.5621%
Returns for 5 years-10.37N/A-
Returns for 10 years48.21N/A-
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