| 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 | 19.455 | 21.717 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.62B | 5,113% |
| Annual Yield % from dividends | 0.80 | 0.64 | 124% |
| Returns for 1 year | 13.62 | 19.68 | 69% |
| Returns for 3 years | 34.34 | 41.30 | 83% |
| Returns for 5 years | 7.38 | 25.85 | 29% |
| Returns for 10 years | 46.88 | N/A | - |