| AEPFX | DILRX | AEPFX / DILRX | |
| Total Expense Ratio | 0.58 | 0.27 | 215% |
| Annual Report Gross Expense Ratio | 0.58 | 0.27 | 215% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 12.547 | 25.757 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.19B | 11,289% |
| Annual Yield % from dividends | 0.81 | 1.72 | 47% |
| Returns for 1 year | 11.28 | 24.97 | 45% |
| Returns for 3 years | 27.59 | 51.67 | 53% |
| Returns for 5 years | -5.40 | 37.88 | -14% |
| Returns for 10 years | 45.84 | 95.66 | 48% |