AEPCX | NBNRX | AEPCX / NBNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -0.618 | 2.492 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 186M | 68,280% |
Annual Yield % from dividends | 0.81 | 1.16 | 70% |
Returns for 1 year | -0.69 | 2.25 | -31% |
Returns for 3 years | -15.21 | -13.70 | 111% |
Returns for 5 years | -2.27 | 0.04 | -6,463% |
Returns for 10 years | 14.54 | 25.62 | 57% |