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 | 16.567 | 21.432 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.11B | 11,993% |
Annual Yield % from dividends | 0.68 | 1.76 | 38% |
Returns for 1 year | 11.19 | 16.89 | 66% |
Returns for 3 years | 31.89 | 50.10 | 64% |
Returns for 5 years | 12.95 | 46.53 | 28% |
Returns for 10 years | 40.66 | 92.97 | 44% |