AEPFX
Price
$64.67
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
BISLX
Price
$11.15
Change
-$0.08 (-0.71%)
Updated
Jun 22 closing price
Net Assets
30.25M
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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: 143B vs. BISLX (30.2M). AEPFX pays higher dividends than BISLX: AEPFX (2.64) 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 : 10.87 vs. BISLX (-3.57).
AEPFXBISLXAEPFX / BISLX
Total Expense Ratio0.591.0158%
Annual Report Gross Expense Ratio0.591.3245%
Fund Existence18 years4 years-
Gain YTD4.076-3.770-108%
Front LoadN/AN/A-
Min. Initial Investment250100250%
Min. Initial Investment IRAN/AN/A-
Net Assets143B30.2M473,510%
Annual Yield % from dividends2.640.82323%
Returns for 1 year10.87-3.57-304%
Returns for 3 years24.3211.24216%
Returns for 5 years-3.20N/A-
Returns for 10 years66.65N/A-
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