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 | 12.580 | 24.091 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 208M | 63,942% |
Annual Yield % from dividends | 0.17 | 2.88 | 6% |
Returns for 1 year | 6.54 | 3.01 | 217% |
Returns for 3 years | 21.11 | 23.20 | 91% |
Returns for 5 years | 7.70 | 29.06 | 27% |
Returns for 10 years | 20.96 | 55.32 | 38% |