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 | 25 years | 4 years | - |
Gain YTD | 17.631 | 20.000 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.13B | 12,089% |
Annual Yield % from dividends | 0.16 | 2.31 | 7% |
Returns for 1 year | 8.78 | 9.44 | 93% |
Returns for 3 years | 36.82 | 46.93 | 78% |
Returns for 5 years | 8.57 | N/A | - |
Returns for 10 years | 37.18 | N/A | - |