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 | 13.877 | 10.767 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.42B | 9,470% |
Annual Yield % from dividends | 0.17 | 1.48 | 11% |
Returns for 1 year | 9.59 | 8.40 | 114% |
Returns for 3 years | 23.60 | 33.37 | 71% |
Returns for 5 years | 8.31 | 32.48 | 26% |
Returns for 10 years | 23.16 | N/A | - |