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 | 14.538 | 10.767 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.42B | 9,470% |
Annual Yield % from dividends | 0.70 | 1.48 | 47% |
Returns for 1 year | 10.68 | 8.40 | 127% |
Returns for 3 years | 26.16 | 33.37 | 78% |
Returns for 5 years | 12.34 | 32.48 | 38% |
Returns for 10 years | 28.51 | N/A | - |