AEPCX | NBNCX | AEPCX / NBNCX | |
Total Expense Ratio | 1.59 | 1.91 | 83% |
Annual Report Gross Expense Ratio | 1.59 | 2.13 | 75% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -2.051 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 184M | 63,043% |
Annual Yield % from dividends | 0.35 | 0.07 | 494% |
Returns for 1 year | -9.35 | -2.26 | 415% |
Returns for 3 years | -3.08 | -0.72 | 426% |
Returns for 5 years | 17.79 | 18.81 | 95% |
Returns for 10 years | 2.51 | 12.37 | 20% |