AEPGX | DILRX | AEPGX / DILRX | |
Total Expense Ratio | 0.83 | 0.27 | 307% |
Annual Report Gross Expense Ratio | 0.83 | 0.27 | 307% |
Fund Existence | 41 years | 13 years | - |
Gain YTD | 12.584 | 18.895 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.06B | 12,736% |
Annual Yield % from dividends | 1.03 | 1.56 | 66% |
Returns for 1 year | 6.34 | 16.47 | 39% |
Returns for 3 years | 27.33 | 45.93 | 60% |
Returns for 5 years | 19.62 | 55.82 | 35% |
Returns for 10 years | 25.67 | 77.04 | 33% |