AVEEX | FNFWX | AVEEX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 7.957 | 7.040 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 60.9B | 1% |
Annual Yield % from dividends | 3.42 | 1.47 | 233% |
Returns for 1 year | 14.22 | 11.45 | 124% |
Returns for 3 years | -0.46 | -13.69 | 3% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |