| AEPCX | DILRX | AEPCX / DILRX | |
| Total Expense Ratio | 1.58 | 0.27 | 585% |
| Annual Report Gross Expense Ratio | 1.58 | 0.27 | 585% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 7.184 | 12.072 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.66B | 8,273% |
| Annual Yield % from dividends | 2.13 | 1.76 | 121% |
| Returns for 1 year | 7.17 | 17.75 | 40% |
| Returns for 3 years | 26.10 | 57.19 | 46% |
| Returns for 5 years | -3.27 | 35.16 | -9% |
| Returns for 10 years | 40.04 | 112.70 | 36% |