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 | 13 years | - |
Gain YTD | 13.200 | 19.085 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.07B | 12,535% |
Annual Yield % from dividends | 0.87 | 1.76 | 49% |
Returns for 1 year | 5.52 | 15.46 | 36% |
Returns for 3 years | 32.27 | 49.08 | 66% |
Returns for 5 years | 20.04 | 53.79 | 37% |
Returns for 10 years | 34.44 | 79.03 | 44% |