AEPCX | QIORX | AEPCX / QIORX | |
Total Expense Ratio | 1.57 | 0.53 | 296% |
Annual Report Gross Expense Ratio | 1.57 | 0.63 | 249% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 15.038 | 28.154 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 218M | 61,009% |
Annual Yield % from dividends | 0.16 | 2.82 | 6% |
Returns for 1 year | 9.35 | 7.43 | 126% |
Returns for 3 years | 28.35 | 32.88 | 86% |
Returns for 5 years | 8.17 | 31.70 | 26% |
Returns for 10 years | 33.89 | 73.58 | 46% |