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 | 1.974 | 1.675 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 995M | 12,764% |
Annual Yield % from dividends | 0.81 | 1.78 | 46% |
Returns for 1 year | 2.95 | 6.60 | 45% |
Returns for 3 years | -10.41 | -8.62 | 121% |
Returns for 5 years | -2.96 | -2.98 | 99% |
Returns for 10 years | 15.73 | 30.44 | 52% |