AEPCX | NBNRX | AEPCX / NBNRX | |
Total Expense Ratio | 1.57 | 1.41 | 111% |
Annual Report Gross Expense Ratio | 1.57 | 1.61 | 98% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 21.328 | 19.171 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 252M | 55,159% |
Annual Yield % from dividends | 0.16 | 0.65 | 24% |
Returns for 1 year | 9.88 | 8.73 | 113% |
Returns for 3 years | 47.58 | 48.55 | 98% |
Returns for 5 years | 11.25 | 14.92 | 75% |
Returns for 10 years | 38.05 | 50.03 | 76% |