AEPGX
Price
$62.89
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
OFIGX
Price
$14.29
Change
-$0.03 (-0.21%)
Updated
Jul 31 closing price
Net Assets
46.15M
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AEPGX vs OFIGX

AEPGX vs OFIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. OFIGX (46.1M). AEPGX pays higher dividends than OFIGX: AEPGX (2.56) vs OFIGX (0.67). AEPGX was incepted earlier than OFIGX: AEPGX (42 years) vs OFIGX (4 years). OFIGX (1.78) is less costly to investors than AEPGX (0.83). OFIGX is a more actively managed with annual turnover of: 101.00 vs. AEPGX (50.00). AEPGX has a lower initial minimum investment than OFIGX: AEPGX (250) vs OFIGX (100000). OFIGX annual gain was more profitable for investors over the last year : 18.47 vs. AEPGX (8.28).
AEPGXOFIGXAEPGX / OFIGX
Total Expense Ratio0.830.81102%
Annual Report Gross Expense Ratio0.831.7847%
Fund Existence42 years4 years-
Gain YTD3.9339.58641%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B46.1M305,857%
Annual Yield % from dividends2.560.67383%
Returns for 1 year8.2818.4745%
Returns for 3 years18.5468.7927%
Returns for 5 years-3.18N/A-
Returns for 10 years46.68N/A-
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