AEPCX | NILTX | AEPCX / NILTX | |
Total Expense Ratio | 1.59 | 1.15 | 138% |
Annual Report Gross Expense Ratio | 1.59 | 1.38 | 115% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 7.470 | 11.706 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 212M | 60,377% |
Annual Yield % from dividends | 0.34 | 0.84 | 41% |
Returns for 1 year | -1.26 | 7.85 | -16% |
Returns for 3 years | 18.29 | 24.45 | 75% |
Returns for 5 years | 22.29 | 32.16 | 69% |
Returns for 10 years | 13.31 | 34.27 | 39% |