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 | 20.631 | 17.492 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 247M | 55,466% |
Annual Yield % from dividends | 0.16 | 0.80 | 20% |
Returns for 1 year | 10.02 | 8.25 | 121% |
Returns for 3 years | 45.85 | 44.32 | 103% |
Returns for 5 years | 9.92 | 13.89 | 71% |
Returns for 10 years | 36.76 | 51.09 | 72% |