AEPCX | NBNCX | AEPCX / NBNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 3.701 | 4.421 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 188M | 69,149% |
Annual Yield % from dividends | 0.81 | 0.73 | 111% |
Returns for 1 year | 6.83 | 8.47 | 81% |
Returns for 3 years | -16.37 | -20.77 | 79% |
Returns for 5 years | 5.05 | 2.95 | 171% |
Returns for 10 years | 16.49 | 23.37 | 71% |