| AEPFX | RIVJX | AEPFX / RIVJX | |
| Total Expense Ratio | 0.58 | 0.69 | 84% |
| Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 12.845 | 24.293 | 53% |
| 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 | 1.22 | 66% |
| Returns for 1 year | 11.76 | 23.46 | 50% |
| Returns for 3 years | 27.70 | 46.06 | 60% |
| Returns for 5 years | -5.15 | 32.08 | -16% |
| Returns for 10 years | 45.15 | N/A | - |