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 | 11.322 | 11.256 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.43B | 9,288% |
Annual Yield % from dividends | 0.32 | 1.42 | 23% |
Returns for 1 year | 4.57 | 6.86 | 67% |
Returns for 3 years | 23.13 | 38.25 | 60% |
Returns for 5 years | 14.58 | 38.72 | 38% |
Returns for 10 years | 19.49 | N/A | - |