AEPFX | FQITX | AEPFX / FQITX | |
Total Expense Ratio | 0.57 | 0.18 | 317% |
Annual Report Gross Expense Ratio | 0.57 | 0.18 | 317% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 9.951 | 12.480 | 80% |
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 | 1.27 | 1.42 | 90% |
Returns for 1 year | 3.81 | 7.46 | 51% |
Returns for 3 years | 28.26 | 46.12 | 61% |
Returns for 5 years | 22.11 | 41.82 | 53% |
Returns for 10 years | 28.52 | N/A | - |