AEPCX | QIORX | AEPCX / QIORX | |
Total Expense Ratio | 1.59 | 0.53 | 300% |
Annual Report Gross Expense Ratio | 1.59 | 0.63 | 252% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 3.406 | 12.687 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 174M | 70,690% |
Annual Yield % from dividends | 0.35 | 3.23 | 11% |
Returns for 1 year | -2.81 | -3.75 | 75% |
Returns for 3 years | 5.43 | 5.99 | 91% |
Returns for 5 years | 22.98 | 37.60 | 61% |
Returns for 10 years | 7.08 | 38.23 | 19% |