AEPCX | NBNAX | AEPCX / NBNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.542 | 8.746 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 200M | 65,500% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 0.68 | 8.72 | 8% |
Returns for 3 years | -0.13 | 3.03 | -4% |
Returns for 5 years | 4.58 | 10.00 | 46% |
Returns for 10 years | 16.25 | 33.05 | 49% |