| AEPCX | RIVJX | AEPCX / RIVJX | |
| Total Expense Ratio | 1.57 | 0.69 | 228% |
| Annual Report Gross Expense Ratio | 1.57 | 0.72 | 218% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 11.961 | 24.293 | 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 | 1.22 | 13% |
| Returns for 1 year | 10.87 | 23.46 | 46% |
| Returns for 3 years | 23.83 | 46.06 | 52% |
| Returns for 5 years | -10.58 | 32.08 | -33% |
| Returns for 10 years | 31.22 | N/A | - |