AEPCX | DILRX | AEPCX / DILRX | |
Total Expense Ratio | 1.57 | 0.27 | 581% |
Annual Report Gross Expense Ratio | 1.57 | 0.27 | 581% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 13.857 | 19.402 | 71% |
Front Load | N/A | 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 | 0.17 | 1.76 | 9% |
Returns for 1 year | 8.73 | 17.76 | 49% |
Returns for 3 years | 27.41 | 45.85 | 60% |
Returns for 5 years | 10.77 | 49.30 | 22% |
Returns for 10 years | 23.39 | 76.12 | 31% |