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 | 13.273 | 13.051 | 102% |
Front Load | 6% | 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 | 1.03 | 1.42 | 72% |
Returns for 1 year | 2.87 | 6.29 | 46% |
Returns for 3 years | 16.99 | 32.13 | 53% |
Returns for 5 years | 18.75 | 38.28 | 49% |
Returns for 10 years | 26.56 | N/A | - |