AEPCX
Price
$64.08
Change
-$0.51 (-0.79%)
Updated
Jun 3 closing price
Net Assets
136.57B
MIIOX
Price
$33.52
Change
-$0.20 (-0.59%)
Updated
Jun 3 closing price
Net Assets
194.17M
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AEPCX vs MIIOX

Header iconAEPCX vs MIIOX Comparison
Open Charts AEPCX vs MIIOXBanner chart's image
AEPCX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. MIIOX (194M). AEPCX pays higher dividends than MIIOX: AEPCX (2.06) vs MIIOX (0.00). AEPCX was incepted earlier than MIIOX: AEPCX (25 years) vs MIIOX (4 years). AEPCX (1.57) is less costly to investors than MIIOX (1.30). MIIOX is a more actively managed with annual turnover of: 54.00 vs. AEPCX (35.00). 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 : 17.49 vs. AEPCX (14.54).
AEPCXMIIOXAEPCX / MIIOX
Total Expense Ratio1.571.26125%
Annual Report Gross Expense Ratio1.571.30121%
Fund Existence25 years4 years-
Gain YTD11.80512.47595%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B194M70,619%
Annual Yield % from dividends2.060.00-
Returns for 1 year14.5417.4983%
Returns for 3 years29.0790.7032%
Returns for 5 years-5.70N/A-
Returns for 10 years52.79N/A-
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