AEPFX
Price
$64.18
Change
-$0.02 (-0.03%)
Updated
Aug 11 closing price
Net Assets
140.66B
BISLX
Price
$11.88
Change
-$0.03 (-0.25%)
Updated
Aug 11 closing price
Net Assets
29.32M
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AEPFX vs BISLX

AEPFX vs BISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. BISLX (29.3M). AEPFX pays higher dividends than BISLX: AEPFX (2.72) vs BISLX (0.80). AEPFX was incepted earlier than BISLX: AEPFX (18 years) vs BISLX (4 years). BISLX (1.32) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. BISLX (47.00). BISLX has a lower initial minimum investment than AEPFX: BISLX (100) vs AEPFX (250). AEPFX annual gain was more profitable for investors over the last year : 8.26 vs. BISLX (3.32).
AEPFXBISLXAEPFX / BISLX
Total Expense Ratio0.591.0158%
Annual Report Gross Expense Ratio0.591.3245%
Fund Existence18 years4 years-
Gain YTD6.3462.057309%
Front LoadN/AN/A-
Min. Initial Investment250100250%
Min. Initial Investment IRAN/AN/A-
Net Assets141B29.3M481,229%
Annual Yield % from dividends2.720.80341%
Returns for 1 year8.263.32249%
Returns for 3 years24.9317.52142%
Returns for 5 years-0.85N/A-
Returns for 10 years54.35N/A-
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