| AEPCX | DILRX | AEPCX / DILRX | |
| Total Expense Ratio | 1.58 | 0.27 | 585% |
| Annual Report Gross Expense Ratio | 1.58 | 0.27 | 585% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 6.041 | 8.112 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.62B | 8,653% |
| Annual Yield % from dividends | 2.07 | 1.72 | 121% |
| Returns for 1 year | 3.15 | 10.94 | 29% |
| Returns for 3 years | 24.32 | 50.71 | 48% |
| Returns for 5 years | -8.48 | 26.54 | -32% |
| Returns for 10 years | 40.12 | 111.16 | 36% |