AEPFX | FQITX | AEPFX / FQITX | |
Total Expense Ratio | 0.58 | 0.18 | 322% |
Annual Report Gross Expense Ratio | 0.58 | 0.18 | 322% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 19.119 | 11.501 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.47B | 9,177% |
Annual Yield % from dividends | 0.85 | 1.42 | 60% |
Returns for 1 year | 5.94 | -0.29 | -2,072% |
Returns for 3 years | 53.86 | 57.76 | 93% |
Returns for 5 years | 19.62 | 32.07 | 61% |
Returns for 10 years | 58.66 | N/A | - |