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 | 15.786 | 20.354 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.1B | 12,069% |
Annual Yield % from dividends | 0.68 | 1.76 | 38% |
Returns for 1 year | 8.68 | 13.74 | 63% |
Returns for 3 years | 35.42 | 54.28 | 65% |
Returns for 5 years | 11.80 | 46.80 | 25% |
Returns for 10 years | 40.20 | 90.95 | 44% |