AEPGX
Price
$61.33
Change
-$0.17 (-0.28%)
Updated
Jul 20 closing price
Net Assets
140.66B
FEPUX
Price
$61.32
Change
-$0.16 (-0.26%)
Updated
Jul 20 closing price
Net Assets
140.66B
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AEPGX vs FEPUX

AEPGX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX (141B) and FEPUX (141B) have equal amount of cash in the bank . FEPUX pays higher dividends than AEPGX: FEPUX (2.73) vs AEPGX (2.53). AEPGX was incepted earlier than FEPUX: AEPGX (42 years) vs FEPUX (6 years). AEPGX (0.83) is less costly to investors than FEPUX (0.53). AEPGX (50.00) and FEPUX (50.00) have comparable annual turnover. AEPGX (250) and FEPUX (250) have matching initial minimum investment requirements. FEPUX annual gain was more profitable for investors over the last year : 4.28 vs. AEPGX (3.98). FEPUX return over 5 years is better than : -3.42 vs. AEPGX (-5.88).
AEPGXFEPUXAEPGX / FEPUX
Total Expense Ratio0.830.53157%
Annual Report Gross Expense Ratio0.830.53157%
Fund Existence42 years6 years-
Gain YTD1.3551.50690%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets141B141B100%
Annual Yield % from dividends2.532.7393%
Returns for 1 year3.984.2893%
Returns for 3 years16.2017.2394%
Returns for 5 years-5.88-3.42172%
Returns for 10 years43.89N/A-
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