AEPGX | QIORX | AEPGX / QIORX | |
Total Expense Ratio | 0.83 | 0.53 | 157% |
Annual Report Gross Expense Ratio | 0.83 | 0.63 | 132% |
Fund Existence | 42 years | 11 years | - |
Gain YTD | 21.519 | 31.361 | 69% |
Front Load | 6% | 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 | 0.65 | 2.77 | 24% |
Returns for 1 year | 10.24 | 6.02 | 170% |
Returns for 3 years | 49.80 | 49.99 | 100% |
Returns for 5 years | 14.04 | 31.63 | 44% |
Returns for 10 years | 43.25 | 75.86 | 57% |