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 | 11.987 | 11.256 | 106% |
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 | 1.27 | 1.42 | 90% |
Returns for 1 year | 5.87 | 6.86 | 85% |
Returns for 3 years | 28.05 | 38.25 | 73% |
Returns for 5 years | 21.89 | 38.72 | 57% |
Returns for 10 years | 31.45 | N/A | - |