AEPCX | NBNCX | AEPCX / NBNCX | |
Total Expense Ratio | 1.57 | 1.91 | 82% |
Annual Report Gross Expense Ratio | 1.57 | 2.13 | 74% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 14.825 | 17.712 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 249M | 54,618% |
Annual Yield % from dividends | 0.17 | 0.07 | 255% |
Returns for 1 year | 8.15 | 9.70 | 84% |
Returns for 3 years | 20.77 | 23.62 | 88% |
Returns for 5 years | 8.18 | 11.99 | 68% |
Returns for 10 years | 25.60 | 37.68 | 68% |