AEPCX | NBNRX | AEPCX / NBNRX | |
Total Expense Ratio | 1.59 | 1.41 | 113% |
Annual Report Gross Expense Ratio | 1.59 | 1.61 | 99% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -2.051 | 2.817 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 189M | 62,434% |
Annual Yield % from dividends | 0.35 | 0.71 | 49% |
Returns for 1 year | -9.35 | 0.89 | -1,048% |
Returns for 3 years | -3.08 | 3.56 | -87% |
Returns for 5 years | 17.79 | 25.47 | 70% |
Returns for 10 years | 2.51 | 20.32 | 12% |