AEPCX | FQITX | AEPCX / FQITX | |
Total Expense Ratio | 1.57 | 0.18 | 872% |
Annual Report Gross Expense Ratio | 1.57 | 0.18 | 872% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 20.631 | 15.824 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.49B | 9,207% |
Annual Yield % from dividends | 0.16 | 1.41 | 11% |
Returns for 1 year | 10.02 | 8.65 | 116% |
Returns for 3 years | 45.85 | 57.45 | 80% |
Returns for 5 years | 9.92 | 33.44 | 30% |
Returns for 10 years | 36.76 | N/A | - |