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 | 15.154 | 18.501 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.13B | 11,957% |
Annual Yield % from dividends | 0.17 | 1.42 | 12% |
Returns for 1 year | 5.06 | 6.53 | 78% |
Returns for 3 years | 28.56 | 37.36 | 76% |
Returns for 5 years | 5.60 | 11.79 | 48% |
Returns for 10 years | 32.71 | 52.88 | 62% |