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 | 12.502 | 13.458 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.46B | 9,210% |
Annual Yield % from dividends | 0.17 | 1.41 | 12% |
Returns for 1 year | 4.22 | 8.48 | 50% |
Returns for 3 years | 27.15 | 44.12 | 62% |
Returns for 5 years | 12.85 | 39.28 | 33% |
Returns for 10 years | 22.20 | N/A | - |