| 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 | 21.695 | 24.739 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.16B | 11,897% |
| Annual Yield % from dividends | 0.16 | 1.74 | 9% |
| Returns for 1 year | 12.10 | 19.20 | 63% |
| Returns for 3 years | 45.13 | 64.05 | 70% |
| Returns for 5 years | 10.66 | 49.24 | 22% |
| Returns for 10 years | 36.65 | 92.35 | 40% |