AEPCX | QIORX | AEPCX / QIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 3.092 | 10.095 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 187M | 68,984% |
Annual Yield % from dividends | 0.81 | 5.80 | 14% |
Returns for 1 year | 7.72 | 10.45 | 74% |
Returns for 3 years | -19.28 | -4.35 | 443% |
Returns for 5 years | 4.26 | 30.63 | 14% |
Returns for 10 years | 16.83 | 53.34 | 32% |