AEPCX | QIORX | AEPCX / QIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 1.974 | 1.639 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 172M | 73,837% |
Annual Yield % from dividends | 0.81 | 5.80 | 14% |
Returns for 1 year | 2.95 | -6.17 | -48% |
Returns for 3 years | -10.41 | -15.49 | 67% |
Returns for 5 years | -2.96 | 5.18 | -57% |
Returns for 10 years | 15.73 | 35.78 | 44% |