AEPFX | FQITX | AEPFX / FQITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 8.454 | 8.685 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.67B | 8,318% |
Annual Yield % from dividends | 1.75 | 2.42 | 72% |
Returns for 1 year | 16.83 | 22.53 | 75% |
Returns for 3 years | -12.77 | -2.10 | 609% |
Returns for 5 years | 20.51 | N/A | - |
Returns for 10 years | 33.10 | N/A | - |