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 | 5.748 | 8.499 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 199M | 64,824% |
Annual Yield % from dividends | 0.81 | 0.73 | 111% |
Returns for 1 year | -0.66 | 7.05 | -9% |
Returns for 3 years | 6.76 | 9.95 | 68% |
Returns for 5 years | 9.81 | 11.37 | 86% |
Returns for 10 years | 15.72 | 26.56 | 59% |