AEPGX | FQITX | AEPGX / FQITX | |
Total Expense Ratio | 0.85 | 0.18 | 472% |
Annual Report Gross Expense Ratio | 0.85 | 0.18 | 472% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 0.670 | 3.997 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 1.49B | 8,401% |
Annual Yield % from dividends | 1.11 | 1.55 | 72% |
Returns for 1 year | -6.83 | 1.14 | -599% |
Returns for 3 years | -4.42 | 10.12 | -44% |
Returns for 5 years | 36.70 | N/A | - |
Returns for 10 years | 11.03 | N/A | - |