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 | 1.974 | 2.012 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 190M | 66,842% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 2.95 | 6.48 | 46% |
Returns for 3 years | -10.41 | -9.10 | 114% |
Returns for 5 years | -2.96 | 1.82 | -163% |
Returns for 10 years | 15.73 | 31.68 | 50% |