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 | 14.712 | 10.930 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.47B | 9,041% |
Annual Yield % from dividends | 0.85 | 1.42 | 60% |
Returns for 1 year | 6.80 | 2.67 | 255% |
Returns for 3 years | 35.87 | 44.82 | 80% |
Returns for 5 years | 13.43 | 31.28 | 43% |
Returns for 10 years | 48.48 | N/A | - |