AEPGX | DILRX | AEPGX / DILRX | |
Total Expense Ratio | 0.85 | 0.27 | 315% |
Annual Report Gross Expense Ratio | 0.85 | 0.27 | 315% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 12.863 | 17.581 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.06B | 12,559% |
Annual Yield % from dividends | 1.03 | 1.56 | 66% |
Returns for 1 year | 3.00 | 12.57 | 24% |
Returns for 3 years | 17.07 | 32.83 | 52% |
Returns for 5 years | 18.32 | 50.03 | 37% |
Returns for 10 years | 25.76 | 72.99 | 35% |