AEPCX | NBNCX | AEPCX / NBNCX | |
Total Expense Ratio | 1.57 | 1.91 | 82% |
Annual Report Gross Expense Ratio | 1.57 | 2.13 | 74% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 20.631 | 16.759 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 247M | 55,466% |
Annual Yield % from dividends | 0.16 | 0.06 | 242% |
Returns for 1 year | 10.02 | 7.30 | 137% |
Returns for 3 years | 45.85 | 40.77 | 112% |
Returns for 5 years | 9.92 | 9.21 | 108% |
Returns for 10 years | 36.76 | 41.59 | 88% |