AEPCX | NIQVX | AEPCX / NIQVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 3.092 | 6.039 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.02B | 12,598% |
Annual Yield % from dividends | 0.81 | 1.78 | 46% |
Returns for 1 year | 7.72 | 12.42 | 62% |
Returns for 3 years | -19.28 | -19.56 | 99% |
Returns for 5 years | 4.26 | 2.74 | 156% |
Returns for 10 years | 16.83 | 31.72 | 53% |