AEPGX | QIORX | AEPGX / QIORX | |
Total Expense Ratio | 0.85 | 0.53 | 160% |
Annual Report Gross Expense Ratio | 0.85 | 0.63 | 135% |
Fund Existence | 41 years | 11 years | - |
Gain YTD | 10.853 | 18.888 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 188M | 70,745% |
Annual Yield % from dividends | 1.08 | 3.09 | 35% |
Returns for 1 year | 0.22 | -2.09 | -11% |
Returns for 3 years | 19.38 | 16.29 | 119% |
Returns for 5 years | 29.77 | 39.98 | 74% |
Returns for 10 years | 19.33 | 46.03 | 42% |