| AEPCX | RIVDX | AEPCX / RIVDX | |
| Total Expense Ratio | 1.57 | 1.58 | 99% |
| Annual Report Gross Expense Ratio | 1.57 | 1.58 | 99% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 11.690 | 23.833 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.6B | 5,148% |
| Annual Yield % from dividends | 0.15 | 0.64 | 24% |
| Returns for 1 year | 10.41 | 22.92 | 45% |
| Returns for 3 years | 23.74 | 42.98 | 55% |
| Returns for 5 years | -10.79 | 27.24 | -40% |
| Returns for 10 years | 31.83 | N/A | - |