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 | 5.488 | 7.126 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 185M | 70,811% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 7.63 | 9.70 | 79% |
Returns for 3 years | -6.82 | -6.56 | 104% |
Returns for 5 years | 4.81 | 7.19 | 67% |
Returns for 10 years | 21.95 | 35.06 | 63% |