AEPGX | FQITX | AEPGX / FQITX | |
Total Expense Ratio | 0.83 | 0.18 | 461% |
Annual Report Gross Expense Ratio | 0.83 | 0.18 | 461% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 14.482 | 13.703 | 106% |
Front Load | 6% | 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 | 0.69 | 1.41 | 49% |
Returns for 1 year | 9.80 | 11.19 | 88% |
Returns for 3 years | 30.04 | 40.24 | 75% |
Returns for 5 years | 14.88 | 36.60 | 41% |
Returns for 10 years | 28.76 | N/A | - |