AEPCX | FQITX | AEPCX / FQITX | |
Total Expense Ratio | 1.57 | 0.18 | 872% |
Annual Report Gross Expense Ratio | 1.57 | 0.18 | 872% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 13.818 | 10.930 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.47B | 9,041% |
Annual Yield % from dividends | 0.16 | 1.42 | 11% |
Returns for 1 year | 5.50 | 2.67 | 206% |
Returns for 3 years | 30.64 | 44.82 | 68% |
Returns for 5 years | 6.64 | 31.28 | 21% |
Returns for 10 years | 34.94 | N/A | - |