AEPCX | FQITX | AEPCX / FQITX | |
Total Expense Ratio | 1.57 | 0.18 | 872% |
Annual Report Gross Expense Ratio | 1.57 | 0.18 | 872% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 18.115 | 11.501 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.47B | 9,177% |
Annual Yield % from dividends | 0.16 | 1.42 | 11% |
Returns for 1 year | 4.65 | -0.29 | -1,620% |
Returns for 3 years | 47.94 | 57.76 | 83% |
Returns for 5 years | 12.45 | 32.07 | 39% |
Returns for 10 years | 44.21 | N/A | - |