AEPCX | NBNAX | AEPCX / NBNAX | |
Total Expense Ratio | 1.57 | 1.16 | 135% |
Annual Report Gross Expense Ratio | 1.57 | 1.34 | 117% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 18.560 | 18.885 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 250M | 54,800% |
Annual Yield % from dividends | 0.16 | 0.80 | 20% |
Returns for 1 year | 9.31 | 8.09 | 115% |
Returns for 3 years | 37.90 | 40.84 | 93% |
Returns for 5 years | 9.64 | 15.25 | 63% |
Returns for 10 years | 38.27 | 57.57 | 66% |