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 | 5.488 | 8.454 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 988M | 13,259% |
Annual Yield % from dividends | 0.81 | 1.78 | 46% |
Returns for 1 year | 7.63 | 11.14 | 69% |
Returns for 3 years | -6.82 | -5.22 | 131% |
Returns for 5 years | 4.81 | 3.12 | 154% |
Returns for 10 years | 21.95 | 34.38 | 64% |