AEPCX | QIORX | AEPCX / QIORX | |
Total Expense Ratio | 1.57 | 0.53 | 296% |
Annual Report Gross Expense Ratio | 1.57 | 0.63 | 249% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 12.502 | 23.806 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 206M | 65,049% |
Annual Yield % from dividends | 0.17 | 2.88 | 6% |
Returns for 1 year | 4.22 | 0.82 | 518% |
Returns for 3 years | 27.15 | 30.15 | 90% |
Returns for 5 years | 12.85 | 34.35 | 37% |
Returns for 10 years | 22.20 | 58.84 | 38% |