AEPCX | FQITX | AEPCX / FQITX | |
Total Expense Ratio | 1.59 | 0.18 | 883% |
Annual Report Gross Expense Ratio | 1.59 | 0.18 | 883% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 9.348 | 12.480 | 75% |
Front Load | N/A | 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 | 0.32 | 1.42 | 23% |
Returns for 1 year | 2.57 | 7.46 | 34% |
Returns for 3 years | 23.34 | 46.12 | 51% |
Returns for 5 years | 14.79 | 41.82 | 35% |
Returns for 10 years | 16.82 | N/A | - |