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 | 14.638 | 13.703 | 107% |
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 | 0.87 | 1.41 | 62% |
Returns for 1 year | 10.06 | 11.19 | 90% |
Returns for 3 years | 32.51 | 40.24 | 81% |
Returns for 5 years | 17.85 | 36.60 | 49% |
Returns for 10 years | 35.74 | N/A | - |