AEPCX | NIQVX | AEPCX / NIQVX | |
Total Expense Ratio | 1.57 | 1.26 | 125% |
Annual Report Gross Expense Ratio | 1.57 | 1.26 | 125% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 20.631 | 17.943 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.12B | 12,355% |
Annual Yield % from dividends | 0.16 | 1.39 | 11% |
Returns for 1 year | 10.02 | 8.16 | 123% |
Returns for 3 years | 45.85 | 46.02 | 100% |
Returns for 5 years | 9.92 | 10.24 | 97% |
Returns for 10 years | 36.76 | 47.60 | 77% |