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 | 10.528 | 18.888 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 188M | 70,745% |
Annual Yield % from dividends | 0.34 | 3.09 | 11% |
Returns for 1 year | -0.72 | -2.09 | 35% |
Returns for 3 years | 17.10 | 16.29 | 105% |
Returns for 5 years | 25.26 | 39.98 | 63% |
Returns for 10 years | 14.50 | 46.03 | 31% |