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 | 15.502 | 19.910 | 78% |
Front Load | N/A | 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 | 0.17 | 1.83 | 9% |
Returns for 1 year | 7.17 | 14.60 | 49% |
Returns for 3 years | 22.17 | 39.10 | 57% |
Returns for 5 years | 8.82 | 45.74 | 19% |
Returns for 10 years | 26.76 | 77.78 | 34% |