AEPCX | NBNRX | AEPCX / NBNRX | |
Total Expense Ratio | 1.57 | 1.41 | 111% |
Annual Report Gross Expense Ratio | 1.57 | 1.61 | 98% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 16.238 | 19.797 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 251M | 53,785% |
Annual Yield % from dividends | 0.17 | 0.66 | 25% |
Returns for 1 year | 6.73 | 8.61 | 78% |
Returns for 3 years | 28.05 | 33.47 | 84% |
Returns for 5 years | 9.37 | 17.76 | 53% |
Returns for 10 years | 36.92 | 56.84 | 65% |