AEPCX
Price
$58.33
Change
-$0.67 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
VAIGX
Price
$20.85
Change
-$0.13 (-0.62%)
Updated
Jul 24 closing price
Net Assets
1.25B
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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: 141B vs. VAIGX (1.25B). AEPCX pays higher dividends than VAIGX: AEPCX (2.11) 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 : 0.99 vs. VAIGX (-10.95).
AEPCXVAIGXAEPCX / VAIGX
Total Expense Ratio1.580.45351%
Annual Report Gross Expense Ratio1.580.45351%
Fund Existence25 years5 years-
Gain YTD0.969-2.509-39%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.25B11,271%
Annual Yield % from dividends2.110.121,733%
Returns for 1 year0.99-10.95-9%
Returns for 3 years12.6123.9953%
Returns for 5 years-10.38N/A-
Returns for 10 years36.41N/A-
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