AEPCX | NBNAX | AEPCX / NBNAX | |
Total Expense Ratio | 1.59 | 1.16 | 137% |
Annual Report Gross Expense Ratio | 1.59 | 1.34 | 119% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -8.438 | -4.954 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 172M | 64,535% |
Annual Yield % from dividends | 0.35 | 0.88 | 40% |
Returns for 1 year | -15.95 | -7.39 | 216% |
Returns for 3 years | -11.26 | -6.02 | 187% |
Returns for 5 years | 10.11 | 17.47 | 58% |
Returns for 10 years | -4.29 | 13.78 | -31% |