| AEPCX | NBNAX | AEPCX / NBNAX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.32 | 120% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 9.434 | 7.034 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 261M | 54,789% |
| Annual Yield % from dividends | 2.06 | 0.66 | 312% |
| Returns for 1 year | 13.05 | 4.94 | 264% |
| Returns for 3 years | 23.71 | 32.43 | 73% |
| Returns for 5 years | -8.26 | -0.15 | 5,380% |
| Returns for 10 years | 56.71 | 68.04 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| REET | 27.91 | 0.21 | +0.76% |
| iShares Global REIT ETF | |||
| CLSM | 27.36 | 0.18 | +0.65% |
| ETC Cabana Target Leading Sector Mod ETF | |||
| GUMI | 50.35 | 0.01 | +0.02% |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | |||
| MUNA | 100.90 | -0.13 | -0.13% |
| Northern Trust 2030 Tx-Exm Dis Lddr ETF | |||
| CMBS | 48.47 | -0.11 | -0.23% |
| iShares CMBS ETF | |||