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 | 18.135 | 16.506 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 70.6B | 1% |
Annual Yield % from dividends | 2.52 | 0.98 | 256% |
Returns for 1 year | 15.14 | 11.72 | 129% |
Returns for 3 years | 46.70 | 41.81 | 112% |
Returns for 5 years | 62.69 | N/A | - |
Returns for 10 years | N/A | N/A | - |