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 | 10.930 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.47B | 9,041% |
Annual Yield % from dividends | 0.68 | 1.42 | 47% |
Returns for 1 year | 6.55 | 2.67 | 246% |
Returns for 3 years | 33.34 | 44.82 | 74% |
Returns for 5 years | 10.60 | 31.28 | 34% |
Returns for 10 years | 40.81 | N/A | - |