AEPFX | DILRX | AEPFX / DILRX | |
Total Expense Ratio | 0.57 | 0.27 | 211% |
Annual Report Gross Expense Ratio | 0.57 | 0.27 | 211% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 9.951 | 17.204 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.06B | 12,595% |
Annual Yield % from dividends | 1.27 | 1.56 | 81% |
Returns for 1 year | 3.81 | 13.96 | 27% |
Returns for 3 years | 28.26 | 46.78 | 60% |
Returns for 5 years | 22.11 | 54.80 | 40% |
Returns for 10 years | 28.52 | 71.41 | 40% |