AEPGX | FQITX | AEPGX / FQITX | |
Total Expense Ratio | 0.85 | 0.18 | 472% |
Annual Report Gross Expense Ratio | 0.85 | 0.18 | 472% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 13.068 | 13.458 | 97% |
Front Load | 6% | 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 | 0.69 | 1.41 | 49% |
Returns for 1 year | 5.28 | 8.48 | 62% |
Returns for 3 years | 29.77 | 44.12 | 67% |
Returns for 5 years | 17.03 | 39.28 | 43% |
Returns for 10 years | 27.52 | N/A | - |