AEPCX | DILRX | AEPCX / DILRX | |
Total Expense Ratio | 1.57 | 0.27 | 581% |
Annual Report Gross Expense Ratio | 1.57 | 0.27 | 581% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 20.631 | 24.484 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.15B | 11,913% |
Annual Yield % from dividends | 0.16 | 1.74 | 9% |
Returns for 1 year | 10.02 | 16.94 | 59% |
Returns for 3 years | 45.85 | 68.66 | 67% |
Returns for 5 years | 9.92 | 48.51 | 20% |
Returns for 10 years | 36.76 | 93.18 | 39% |