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 | 14.694 | 10.767 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.42B | 9,470% |
Annual Yield % from dividends | 0.88 | 1.48 | 60% |
Returns for 1 year | 10.95 | 8.40 | 130% |
Returns for 3 years | 28.55 | 33.37 | 86% |
Returns for 5 years | 15.24 | 32.48 | 47% |
Returns for 10 years | 35.48 | N/A | - |