AEPCX | NIQVX | AEPCX / NIQVX | |
Total Expense Ratio | 1.57 | 1.26 | 125% |
Annual Report Gross Expense Ratio | 1.57 | 1.26 | 125% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 12.154 | 15.789 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 1.11B | 11,892% |
Annual Yield % from dividends | 0.17 | 1.42 | 12% |
Returns for 1 year | 10.80 | 13.20 | 82% |
Returns for 3 years | 21.03 | 27.01 | 78% |
Returns for 5 years | 6.67 | 12.18 | 55% |
Returns for 10 years | 21.05 | 40.50 | 52% |