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 | 21.657 | 19.920 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.12B | 12,321% |
Annual Yield % from dividends | 0.16 | 2.31 | 7% |
Returns for 1 year | 10.37 | 9.36 | 111% |
Returns for 3 years | 47.98 | 55.15 | 87% |
Returns for 5 years | 9.75 | N/A | - |
Returns for 10 years | 38.43 | N/A | - |