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 | 3 years | - |
Gain YTD | 11.322 | 17.840 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.18B | 11,319% |
Annual Yield % from dividends | 0.32 | 2.34 | 14% |
Returns for 1 year | 4.57 | 14.20 | 32% |
Returns for 3 years | 23.13 | 38.14 | 61% |
Returns for 5 years | 14.58 | N/A | - |
Returns for 10 years | 19.49 | N/A | - |