AEPCX | QIORX | AEPCX / QIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 5.488 | -5.359 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 154M | 85,065% |
Annual Yield % from dividends | 0.81 | 5.80 | 14% |
Returns for 1 year | 7.63 | -3.08 | -248% |
Returns for 3 years | -6.82 | -13.39 | 51% |
Returns for 5 years | 4.81 | 9.74 | 49% |
Returns for 10 years | 21.95 | 36.22 | 61% |