AEPGX | DILRX | AEPGX / DILRX | |
Total Expense Ratio | 0.83 | 0.27 | 307% |
Annual Report Gross Expense Ratio | 0.83 | 0.27 | 307% |
Fund Existence | 41 years | 13 years | - |
Gain YTD | 16.176 | 19.910 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.09B | 12,408% |
Annual Yield % from dividends | 0.70 | 1.83 | 38% |
Returns for 1 year | 8.23 | 14.60 | 56% |
Returns for 3 years | 24.68 | 39.10 | 63% |
Returns for 5 years | 12.84 | 45.74 | 28% |
Returns for 10 years | 32.25 | 77.78 | 41% |