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 | 15.038 | 18.498 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 248M | 54,435% |
Annual Yield % from dividends | 0.17 | 0.81 | 21% |
Returns for 1 year | 4.68 | 6.84 | 68% |
Returns for 3 years | 27.72 | 35.10 | 79% |
Returns for 5 years | 5.99 | 15.87 | 38% |
Returns for 10 years | 31.83 | 55.27 | 58% |