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 | 9.847 | 21.311 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 201M | 66,169% |
Annual Yield % from dividends | 1.03 | 2.95 | 35% |
Returns for 1 year | 3.58 | 0.71 | 506% |
Returns for 3 years | 25.86 | 26.52 | 97% |
Returns for 5 years | 19.06 | 36.13 | 53% |
Returns for 10 years | 21.91 | 52.98 | 41% |