AEPCX | FQITX | AEPCX / FQITX | |
Total Expense Ratio | 1.59 | 0.18 | 883% |
Annual Report Gross Expense Ratio | 1.59 | 0.18 | 883% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -5.671 | -3.507 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 1.49B | 7,661% |
Annual Yield % from dividends | 0.35 | 1.55 | 23% |
Returns for 1 year | -12.63 | -5.05 | 250% |
Returns for 3 years | -10.52 | 2.92 | -361% |
Returns for 5 years | 23.92 | N/A | - |
Returns for 10 years | 0.07 | N/A | - |