AEPFX | FQITX | AEPFX / FQITX | |
Total Expense Ratio | 0.57 | 0.18 | 317% |
Annual Report Gross Expense Ratio | 0.57 | 0.18 | 317% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 1.176 | 5.628 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 1.49B | 8,199% |
Annual Yield % from dividends | 1.38 | 1.55 | 89% |
Returns for 1 year | -4.01 | 5.61 | -71% |
Returns for 3 years | 6.33 | 19.02 | 33% |
Returns for 5 years | 27.45 | N/A | - |
Returns for 10 years | 15.31 | N/A | - |