AEPCX | NBNCX | AEPCX / NBNCX | |
Total Expense Ratio | 1.57 | 1.91 | 82% |
Annual Report Gross Expense Ratio | 1.57 | 2.13 | 74% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 15.038 | 16.124 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 245M | 54,286% |
Annual Yield % from dividends | 0.16 | 0.06 | 251% |
Returns for 1 year | 7.59 | 6.41 | 119% |
Returns for 3 years | 32.65 | 34.52 | 95% |
Returns for 5 years | 7.78 | 11.31 | 69% |
Returns for 10 years | 34.34 | 44.36 | 77% |