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 | 12.270 | 17.445 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 224M | 59,375% |
Annual Yield % from dividends | 0.17 | 0.78 | 21% |
Returns for 1 year | 3.14 | 9.30 | 34% |
Returns for 3 years | 27.85 | 35.54 | 78% |
Returns for 5 years | 9.98 | 20.17 | 49% |
Returns for 10 years | 18.60 | 42.27 | 44% |