AEPFX
Price
$64.63
Change
-$0.21 (-0.32%)
Updated
Sep 11 closing price
Net Assets
140.03B
OFIGX
Price
$14.32
Change
-$0.05 (-0.35%)
Updated
Sep 11 closing price
Net Assets
46.02M
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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: 140B vs. OFIGX (46M). AEPFX pays higher dividends than OFIGX: AEPFX (2.64) vs OFIGX (0.66). 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 : 12.82 vs. AEPFX (4.84).
AEPFXOFIGXAEPFX / OFIGX
Total Expense Ratio0.590.8173%
Annual Report Gross Expense Ratio0.591.7833%
Fund Existence18 years4 years-
Gain YTD7.09210.19970%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B46M304,348%
Annual Yield % from dividends2.640.66401%
Returns for 1 year4.8412.8238%
Returns for 3 years29.3979.7837%
Returns for 5 years-2.16N/A-
Returns for 10 years56.42N/A-
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