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 | 21.134 | 17.315 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 248M | 55,645% |
Annual Yield % from dividends | 0.16 | 0.06 | 242% |
Returns for 1 year | 10.48 | 7.81 | 134% |
Returns for 3 years | 46.46 | 41.44 | 112% |
Returns for 5 years | 10.38 | 9.73 | 107% |
Returns for 10 years | 37.33 | 42.27 | 88% |