AEPFX
Price
$61.45
Change
-$0.71 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
VAIGX
Price
$20.85
Change
-$0.13 (-0.62%)
Updated
Jul 24 closing price
Net Assets
1.25B
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AEPFX vs VAIGX

AEPFX vs VAIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. VAIGX (1.25B). AEPFX pays higher dividends than VAIGX: AEPFX (2.70) vs VAIGX (0.12). AEPFX was incepted earlier than VAIGX: AEPFX (18 years) vs VAIGX (5 years). AEPFX (0.59) is less costly to investors than VAIGX (0.45). AEPFX is a more actively managed with annual turnover of: 50.00 vs. VAIGX (17.00). VAIGX has a lower initial minimum investment than AEPFX: VAIGX (0) vs AEPFX (250). AEPFX annual gain was more profitable for investors over the last year : 2.62 vs. VAIGX (-10.95).
AEPFXVAIGXAEPFX / VAIGX
Total Expense Ratio0.590.45131%
Annual Report Gross Expense Ratio0.590.45131%
Fund Existence18 years5 years-
Gain YTD1.823-2.509-73%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.25B11,271%
Annual Yield % from dividends2.700.122,213%
Returns for 1 year2.62-10.95-24%
Returns for 3 years17.1923.9972%
Returns for 5 years-4.21N/A-
Returns for 10 years52.23N/A-
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