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 | 21.714 | 15.824 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.49B | 9,207% |
Annual Yield % from dividends | 0.82 | 1.41 | 58% |
Returns for 1 year | 11.34 | 8.65 | 131% |
Returns for 3 years | 51.66 | 57.45 | 90% |
Returns for 5 years | 16.92 | 33.44 | 51% |
Returns for 10 years | 50.44 | N/A | - |