AVEEX | FNFWX | AVEEX / FNFWX | |
Total Expense Ratio | 0.33 | 0.69 | 48% |
Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.009 | 5.788 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 63.6B | 1% |
Annual Yield % from dividends | 2.85 | 1.09 | 261% |
Returns for 1 year | 6.44 | 3.40 | 189% |
Returns for 3 years | 28.15 | 28.65 | 98% |
Returns for 5 years | 61.78 | N/A | - |
Returns for 10 years | N/A | N/A | - |