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 | 13.088 | 11.501 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.46B | 9,210% |
Annual Yield % from dividends | 0.87 | 1.41 | 62% |
Returns for 1 year | 5.63 | 7.10 | 79% |
Returns for 3 years | 30.08 | 38.43 | 78% |
Returns for 5 years | 17.08 | 33.95 | 50% |
Returns for 10 years | 30.59 | N/A | - |