| AEPFX | RIVDX | AEPFX / RIVDX | |
| Total Expense Ratio | 0.58 | 1.58 | 37% |
| Annual Report Gross Expense Ratio | 0.58 | 1.58 | 37% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 25.075 | 26.820 | 93% |
| 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 | 0.80 | 0.64 | 124% |
| Returns for 1 year | 17.54 | 23.28 | 75% |
| Returns for 3 years | 39.71 | 47.12 | 84% |
| Returns for 5 years | 13.41 | 31.62 | 42% |
| Returns for 10 years | 57.09 | N/A | - |