AEPFX
Price
$62.24
Change
+$1.00 (+1.63%)
Updated
Jul 21 closing price
Net Assets
140.66B
BISLX
Price
$11.33
Change
-$0.00 (-0.00%)
Updated
Jul 21 closing price
Net Assets
27.76M
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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 (27.8M). AEPFX pays higher dividends than BISLX: AEPFX (2.70) vs BISLX (0.82). 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 : 5.54 vs. BISLX (-4.26).
AEPFXBISLXAEPFX / BISLX
Total Expense Ratio0.591.0158%
Annual Report Gross Expense Ratio0.591.3245%
Fund Existence18 years4 years-
Gain YTD3.132-2.913-107%
Front LoadN/AN/A-
Min. Initial Investment250100250%
Min. Initial Investment IRAN/AN/A-
Net Assets141B27.8M507,194%
Annual Yield % from dividends2.700.82331%
Returns for 1 year5.54-4.26-130%
Returns for 3 years18.938.44224%
Returns for 5 years-2.67N/A-
Returns for 10 years54.49N/A-
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