AEPCX | NILTX | AEPCX / NILTX | |
Total Expense Ratio | 1.57 | 1.15 | 137% |
Annual Report Gross Expense Ratio | 1.57 | 1.38 | 114% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 12.309 | 19.434 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 226M | 59,292% |
Annual Yield % from dividends | 0.17 | 0.78 | 21% |
Returns for 1 year | 3.12 | 12.51 | 25% |
Returns for 3 years | 26.47 | 37.02 | 71% |
Returns for 5 years | 10.41 | 24.83 | 42% |
Returns for 10 years | 20.62 | 46.97 | 44% |