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 | 9.348 | 21.311 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 201M | 66,169% |
Annual Yield % from dividends | 0.32 | 2.95 | 11% |
Returns for 1 year | 2.57 | 0.71 | 363% |
Returns for 3 years | 23.34 | 26.52 | 88% |
Returns for 5 years | 14.79 | 36.13 | 41% |
Returns for 10 years | 16.82 | 52.98 | 32% |