AEPCX
Price
$59.39
Change
-$0.42 (-0.70%)
Updated
Jun 26 closing price
Net Assets
143.2B
VAIGX
Price
$20.69
Change
+$0.30 (+1.47%)
Updated
Jun 26 closing price
Net Assets
1.23B
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AEPCX vs VAIGX

AEPCX vs VAIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. VAIGX (1.23B). AEPCX pays higher dividends than VAIGX: AEPCX (2.06) vs VAIGX (0.12). AEPCX was incepted earlier than VAIGX: AEPCX (25 years) vs VAIGX (5 years). AEPCX (1.58) is less costly to investors than VAIGX (0.45). AEPCX is a more actively managed with annual turnover of: 50.00 vs. VAIGX (17.00). VAIGX has a lower initial minimum investment than AEPCX: VAIGX (0) vs AEPCX (250). AEPCX annual gain was more profitable for investors over the last year : 5.72 vs. VAIGX (-11.28).
AEPCXVAIGXAEPCX / VAIGX
Total Expense Ratio1.580.45351%
Annual Report Gross Expense Ratio1.580.45351%
Fund Existence25 years5 years-
Gain YTD2.804-3.857-73%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.23B11,664%
Annual Yield % from dividends2.060.121,678%
Returns for 1 year5.72-11.28-51%
Returns for 3 years18.2126.0070%
Returns for 5 years-10.14N/A-
Returns for 10 years48.91N/A-
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