| 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 | 29.620 | 24.103 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 74.9B | 1% |
| Annual Yield % from dividends | 2.25 | 0.90 | 251% |
| Returns for 1 year | 28.01 | 19.81 | 141% |
| Returns for 3 years | 65.46 | 47.97 | 136% |
| Returns for 5 years | 50.87 | 22.93 | 222% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOVT | 23.12 | 0.01 | +0.06% |
| iShares US Treasury Bond ETF | |||
| PRFD | 51.50 | -0.13 | -0.25% |
| PIMCO Preferred and Cp Sec Act Exc-Trd | |||
| NJUN | 30.73 | -0.09 | -0.30% |
| Innovator Growth-100 Pwr Buffr ETF - Jun | |||
| AVLC | 75.54 | -0.39 | -0.52% |
| Avantis U.S. Large Cap Equity ETF | |||
| BLCR | 40.24 | -0.46 | -1.14% |
| iShares Large Cap Core Active ETF | |||