AEPGX | QIORX | AEPGX / QIORX | |
Total Expense Ratio | 0.83 | 0.53 | 157% |
Annual Report Gross Expense Ratio | 0.83 | 0.63 | 132% |
Fund Existence | 41 years | 11 years | - |
Gain YTD | 13.198 | 24.091 | 55% |
Front Load | 6% | 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 | 0.69 | 2.88 | 24% |
Returns for 1 year | 7.60 | 3.01 | 252% |
Returns for 3 years | 23.60 | 23.20 | 102% |
Returns for 5 years | 11.69 | 29.06 | 40% |
Returns for 10 years | 26.20 | 55.32 | 47% |