AEPCX | NIQVX | AEPCX / NIQVX | |
Total Expense Ratio | 1.57 | 1.26 | 125% |
Annual Report Gross Expense Ratio | 1.57 | 1.26 | 125% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 20.670 | 19.936 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.13B | 12,223% |
Annual Yield % from dividends | 0.16 | 1.39 | 11% |
Returns for 1 year | 9.15 | 9.67 | 95% |
Returns for 3 years | 46.78 | 51.94 | 90% |
Returns for 5 years | 9.95 | 12.26 | 81% |
Returns for 10 years | 37.30 | 50.17 | 74% |