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 | 14.482 | 19.402 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.08B | 12,523% |
Annual Yield % from dividends | 0.69 | 1.76 | 39% |
Returns for 1 year | 9.80 | 17.76 | 55% |
Returns for 3 years | 30.04 | 45.85 | 66% |
Returns for 5 years | 14.88 | 49.30 | 30% |
Returns for 10 years | 28.76 | 76.12 | 38% |