AEPCX | NBNCX | AEPCX / NBNCX | |
Total Expense Ratio | 1.57 | 1.91 | 82% |
Annual Report Gross Expense Ratio | 1.57 | 2.13 | 74% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.747 | 16.203 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 246M | 55,285% |
Annual Yield % from dividends | 0.16 | 0.06 | 251% |
Returns for 1 year | 6.64 | 5.63 | 118% |
Returns for 3 years | 47.27 | 46.06 | 103% |
Returns for 5 years | 12.10 | 13.00 | 93% |
Returns for 10 years | 42.84 | 50.28 | 85% |