AEPFX
Price
$61.98
Change
-$1.03 (-1.63%)
Updated
Jul 13 closing price
Net Assets
140.66B
OFIGX
Price
$14.17
Change
-$0.21 (-1.46%)
Updated
Jul 13 closing price
Net Assets
46.1M
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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: 141B vs. OFIGX (46.1M). AEPFX pays higher dividends than OFIGX: AEPFX (2.70) vs OFIGX (0.65). 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 : 18.24 vs. AEPFX (5.78).
AEPFXOFIGXAEPFX / OFIGX
Total Expense Ratio0.590.8173%
Annual Report Gross Expense Ratio0.591.7833%
Fund Existence18 years4 years-
Gain YTD2.70110.27626%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B46.1M305,857%
Annual Yield % from dividends2.700.65415%
Returns for 1 year5.7818.2432%
Returns for 3 years17.6768.3226%
Returns for 5 years-3.46N/A-
Returns for 10 years53.95N/A-
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