| AEPGX | RIVIX | AEPGX / RIVIX | |
| Total Expense Ratio | 0.83 | 1.20 | 69% |
| Annual Report Gross Expense Ratio | 0.83 | 1.23 | 67% |
| Fund Existence | 42 years | 6 years | - |
| Gain YTD | 24.814 | 27.245 | 91% |
| Front Load | 6% | 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 | 0.64 | 0.86 | 74% |
| Returns for 1 year | 17.26 | 23.80 | 73% |
| Returns for 3 years | 37.09 | 48.80 | 76% |
| Returns for 5 years | 10.57 | 33.93 | 31% |
| Returns for 10 years | 48.98 | 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 | |||