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 | 12.038 | 19.582 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 227M | 59,471% |
Annual Yield % from dividends | 0.32 | 0.80 | 41% |
Returns for 1 year | 5.30 | 14.97 | 35% |
Returns for 3 years | 24.79 | 36.22 | 68% |
Returns for 5 years | 15.32 | 30.14 | 51% |
Returns for 10 years | 20.43 | 46.96 | 44% |