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 | 16.355 | 12.316 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.42B | 9,541% |
Annual Yield % from dividends | 0.88 | 1.48 | 60% |
Returns for 1 year | 8.50 | 6.40 | 133% |
Returns for 3 years | 27.06 | 33.40 | 81% |
Returns for 5 years | 15.75 | 31.88 | 49% |
Returns for 10 years | 39.45 | N/A | - |