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 | 13.200 | 13.458 | 98% |
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 | 0.87 | 1.41 | 62% |
Returns for 1 year | 5.52 | 8.48 | 65% |
Returns for 3 years | 32.27 | 44.12 | 73% |
Returns for 5 years | 20.04 | 39.28 | 51% |
Returns for 10 years | 34.44 | N/A | - |