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 | 13.387 | 13.051 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.43B | 9,288% |
Annual Yield % from dividends | 1.27 | 1.42 | 90% |
Returns for 1 year | 3.12 | 6.29 | 50% |
Returns for 3 years | 19.23 | 32.13 | 60% |
Returns for 5 years | 21.82 | 38.28 | 57% |
Returns for 10 years | 33.43 | N/A | - |