| AEPGX | DILRX | AEPGX / DILRX | |
| Total Expense Ratio | 0.83 | 0.27 | 307% |
| Annual Report Gross Expense Ratio | 0.83 | 0.27 | 307% |
| Fund Existence | 42 years | 14 years | - |
| Gain YTD | 8.015 | 12.072 | 66% |
| Front Load | 6% | 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 | 2.56 | 1.76 | 145% |
| Returns for 1 year | 8.66 | 17.75 | 49% |
| Returns for 3 years | 30.30 | 57.19 | 53% |
| Returns for 5 years | 1.00 | 35.16 | 3% |
| Returns for 10 years | 47.95 | 112.70 | 43% |