AEPGX | FQITX | AEPGX / FQITX | |
Total Expense Ratio | 0.83 | 0.18 | 461% |
Annual Report Gross Expense Ratio | 0.83 | 0.18 | 461% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 12.956 | 11.501 | 113% |
Front Load | 6% | 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 | 0.69 | 1.41 | 49% |
Returns for 1 year | 5.39 | 7.10 | 76% |
Returns for 3 years | 27.65 | 38.43 | 72% |
Returns for 5 years | 14.17 | 33.95 | 42% |
Returns for 10 years | 23.85 | N/A | - |