AEPCX | FQITX | AEPCX / FQITX | |
Total Expense Ratio | 1.57 | 0.18 | 872% |
Annual Report Gross Expense Ratio | 1.57 | 0.18 | 872% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 13.857 | 13.703 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.46B | 9,278% |
Annual Yield % from dividends | 0.17 | 1.41 | 12% |
Returns for 1 year | 8.73 | 11.19 | 78% |
Returns for 3 years | 27.41 | 40.24 | 68% |
Returns for 5 years | 10.77 | 36.60 | 29% |
Returns for 10 years | 23.39 | N/A | - |