AEPCX | NRILX | AEPCX / NRILX | |
Total Expense Ratio | 1.59 | 0.70 | 227% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 7.470 | 13.000 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 214M | 60,280% |
Annual Yield % from dividends | 0.34 | 1.28 | 27% |
Returns for 1 year | -1.26 | 9.34 | -14% |
Returns for 3 years | 18.29 | 27.20 | 67% |
Returns for 5 years | 22.29 | 36.37 | 61% |
Returns for 10 years | 13.31 | N/A | - |