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 | -1.247 | 1.360 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 186M | 67,742% |
Annual Yield % from dividends | 0.81 | 0.73 | 111% |
Returns for 1 year | -0.11 | 2.51 | -4% |
Returns for 3 years | -13.91 | -13.60 | 102% |
Returns for 5 years | -1.83 | -2.31 | 79% |
Returns for 10 years | 14.02 | 20.01 | 70% |