AEPCX | QIORX | AEPCX / QIORX | |
Total Expense Ratio | 1.57 | 0.53 | 296% |
Annual Report Gross Expense Ratio | 1.57 | 0.63 | 249% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 20.670 | 31.361 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 214M | 64,486% |
Annual Yield % from dividends | 0.16 | 2.77 | 6% |
Returns for 1 year | 9.15 | 6.02 | 152% |
Returns for 3 years | 46.78 | 49.99 | 94% |
Returns for 5 years | 9.95 | 31.63 | 31% |
Returns for 10 years | 37.30 | 75.86 | 49% |