AEPCX | NIQEX | AEPCX / NIQEX | |
Total Expense Ratio | 1.57 | 0.10 | 1,570% |
Annual Report Gross Expense Ratio | 1.57 | 0.91 | 173% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 13.857 | 21.840 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.17B | 11,624% |
Annual Yield % from dividends | 0.17 | 2.29 | 7% |
Returns for 1 year | 8.73 | 16.93 | 52% |
Returns for 3 years | 27.41 | 41.35 | 66% |
Returns for 5 years | 10.77 | N/A | - |
Returns for 10 years | 23.39 | N/A | - |