AEPCX | NBNRX | AEPCX / NBNRX | |
Total Expense Ratio | 1.57 | 1.41 | 111% |
Annual Report Gross Expense Ratio | 1.57 | 1.61 | 98% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 20.631 | 17.136 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 247M | 55,466% |
Annual Yield % from dividends | 0.16 | 0.65 | 24% |
Returns for 1 year | 10.02 | 7.87 | 127% |
Returns for 3 years | 45.85 | 43.03 | 107% |
Returns for 5 years | 9.92 | 12.22 | 81% |
Returns for 10 years | 36.76 | 47.47 | 77% |