AVEEX | FNFWX | AVEEX / FNFWX | |
Total Expense Ratio | 0.33 | 0.69 | 48% |
Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 25.561 | 22.047 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 73B | 1% |
Annual Yield % from dividends | 2.43 | 0.96 | 254% |
Returns for 1 year | 25.14 | 16.84 | 149% |
Returns for 3 years | 58.07 | 47.30 | 123% |
Returns for 5 years | 62.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |