AEPFX
Price
$65.28
Change
+$0.75 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
OFIGX
Price
$14.55
Change
+$0.14 (+0.97%)
Updated
Aug 21 closing price
Net Assets
47.03M
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AEPFX vs OFIGX

AEPFX vs OFIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. OFIGX (47M). AEPFX pays higher dividends than OFIGX: AEPFX (2.72) vs OFIGX (0.67). AEPFX was incepted earlier than OFIGX: AEPFX (18 years) vs OFIGX (4 years). OFIGX (1.78) is less costly to investors than AEPFX (0.59). OFIGX is a more actively managed with annual turnover of: 101.00 vs. AEPFX (50.00). AEPFX has a lower initial minimum investment than OFIGX: AEPFX (250) vs OFIGX (100000). OFIGX annual gain was more profitable for investors over the last year : 16.88 vs. AEPFX (8.91).
AEPFXOFIGXAEPFX / OFIGX
Total Expense Ratio0.590.8173%
Annual Report Gross Expense Ratio0.591.7833%
Fund Existence18 years4 years-
Gain YTD8.16911.58071%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B47M291,489%
Annual Yield % from dividends2.720.67408%
Returns for 1 year8.9116.8853%
Returns for 3 years31.2182.9238%
Returns for 5 years3.40N/A-
Returns for 10 years56.30N/A-
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