| AEPCX | RIVIX | AEPCX / RIVIX | |
| Total Expense Ratio | 1.57 | 1.20 | 131% |
| Annual Report Gross Expense Ratio | 1.57 | 1.23 | 128% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 23.863 | 27.245 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.67B | 5,170% |
| Annual Yield % from dividends | 0.15 | 0.86 | 18% |
| Returns for 1 year | 16.12 | 23.80 | 68% |
| Returns for 3 years | 34.33 | 48.80 | 70% |
| Returns for 5 years | 6.62 | 33.93 | 20% |
| Returns for 10 years | 42.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHSSX | 72.42 | 0.69 | +0.96% |
| BlackRock Health Sciences Opps Instl | |||
| EKBYX | 16.42 | 0.09 | +0.55% |
| Allspring Diversified Cap Bldr Inst | |||
| PAHWX | 8.05 | 0.02 | +0.25% |
| PGIM Jennison Intl Sm-Md Cap Opps A | |||
| IJMIX | 14.50 | 0.02 | +0.14% |
| VY® JPMorgan Mid Cap Value I | |||
| ORSIX | 16.13 | -0.05 | -0.31% |
| North Square Dynamic Small Cap I | |||