| AEPFX | DILRX | AEPFX / DILRX | |
| Total Expense Ratio | 0.58 | 0.27 | 215% |
| Annual Report Gross Expense Ratio | 0.58 | 0.27 | 215% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 5.667 | 4.182 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.24B | 10,914% |
| Annual Yield % from dividends | 2.77 | 1.91 | 145% |
| Returns for 1 year | 18.64 | 26.02 | 72% |
| Returns for 3 years | 26.58 | 45.05 | 59% |
| Returns for 5 years | -1.75 | 39.83 | -4% |
| Returns for 10 years | 76.37 | 119.70 | 64% |