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 | 0.484 | 9.765 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 173M | 72,254% |
Annual Yield % from dividends | 0.35 | 3.23 | 11% |
Returns for 1 year | -7.70 | -8.56 | 90% |
Returns for 3 years | -6.24 | -4.18 | 149% |
Returns for 5 years | 32.00 | 48.19 | 66% |
Returns for 10 years | 6.54 | 37.39 | 17% |