| 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 | 21.773 | 23.848 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.15B | 12,045% |
| Annual Yield % from dividends | 0.15 | 1.73 | 9% |
| Returns for 1 year | 15.01 | 22.14 | 68% |
| Returns for 3 years | 33.22 | 49.27 | 67% |
| Returns for 5 years | 4.82 | 41.47 | 12% |
| Returns for 10 years | 39.49 | 93.06 | 42% |