AEPFX | FQITX | AEPFX / FQITX | |
Total Expense Ratio | 0.58 | 0.18 | 322% |
Annual Report Gross Expense Ratio | 0.58 | 0.18 | 322% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 18.745 | 12.235 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | N/A | - |
Annual Yield % from dividends | 0.85 | 1.42 | 60% |
Returns for 1 year | 7.95 | 3.34 | 238% |
Returns for 3 years | 53.16 | 58.97 | 90% |
Returns for 5 years | 19.25 | 32.94 | 58% |
Returns for 10 years | 57.14 | N/A | - |