| AEPGX | DILRX | AEPGX / DILRX | |
| Total Expense Ratio | 0.83 | 0.27 | 307% |
| Annual Report Gross Expense Ratio | 0.83 | 0.27 | 307% |
| Fund Existence | 42 years | 13 years | - |
| Gain YTD | 23.734 | 25.503 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.17B | 11,482% |
| Annual Yield % from dividends | 0.64 | 1.72 | 37% |
| Returns for 1 year | 13.86 | 19.65 | 71% |
| Returns for 3 years | 34.46 | 47.00 | 73% |
| Returns for 5 years | 3.94 | 39.04 | 10% |
| Returns for 10 years | 51.71 | 99.44 | 52% |