AEPCX | DILRX | AEPCX / DILRX | |
Total Expense Ratio | 1.57 | 0.27 | 581% |
Annual Report Gross Expense Ratio | 1.57 | 0.27 | 581% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 15.038 | 20.354 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.1B | 12,069% |
Annual Yield % from dividends | 0.16 | 1.76 | 9% |
Returns for 1 year | 7.59 | 13.74 | 55% |
Returns for 3 years | 32.65 | 54.28 | 60% |
Returns for 5 years | 7.78 | 46.80 | 17% |
Returns for 10 years | 34.34 | 90.95 | 38% |