AEPFX | FQITX | AEPFX / FQITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -0.099 | 1.207 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.72B | 7,321% |
Annual Yield % from dividends | 1.75 | 2.42 | 72% |
Returns for 1 year | 1.07 | 2.29 | 47% |
Returns for 3 years | -10.54 | 1.65 | -640% |
Returns for 5 years | 4.31 | N/A | - |
Returns for 10 years | 25.32 | N/A | - |