AEPCX | NILTX | AEPCX / NILTX | |
Total Expense Ratio | 1.57 | 1.15 | 137% |
Annual Report Gross Expense Ratio | 1.57 | 1.38 | 114% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 18.309 | 18.057 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 250M | 54,800% |
Annual Yield % from dividends | 0.16 | 0.79 | 21% |
Returns for 1 year | 9.11 | 7.97 | 114% |
Returns for 3 years | 37.61 | 40.09 | 94% |
Returns for 5 years | 10.01 | 15.42 | 65% |
Returns for 10 years | 37.97 | 57.00 | 67% |