AEPCX | NBNAX | AEPCX / NBNAX | |
Total Expense Ratio | 1.57 | 1.16 | 135% |
Annual Report Gross Expense Ratio | 1.57 | 1.34 | 117% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 11.457 | 15.248 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 242M | 54,545% |
Annual Yield % from dividends | 0.17 | 0.81 | 21% |
Returns for 1 year | 11.04 | 14.87 | 74% |
Returns for 3 years | 20.28 | 25.50 | 80% |
Returns for 5 years | 5.03 | 15.11 | 33% |
Returns for 10 years | 20.29 | 42.14 | 48% |