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 | 20.670 | 19.195 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 251M | 54,980% |
Annual Yield % from dividends | 0.16 | 0.80 | 20% |
Returns for 1 year | 9.15 | 9.51 | 96% |
Returns for 3 years | 46.78 | 49.57 | 94% |
Returns for 5 years | 9.95 | 15.71 | 63% |
Returns for 10 years | 37.30 | 53.28 | 70% |