| AEPFX | RIVIX | AEPFX / RIVIX | |
| Total Expense Ratio | 0.58 | 1.20 | 48% |
| Annual Report Gross Expense Ratio | 0.58 | 1.23 | 47% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 12.547 | 23.901 | 52% |
| 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 | 0.81 | 0.85 | 95% |
| Returns for 1 year | 11.28 | 22.99 | 49% |
| Returns for 3 years | 27.59 | 44.13 | 63% |
| Returns for 5 years | -5.40 | 29.04 | -19% |
| Returns for 10 years | 45.84 | N/A | - |