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 | 8.808 | 10.484 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 66.5B | 1% |
Annual Yield % from dividends | 2.69 | 1.03 | 261% |
Returns for 1 year | 10.10 | 8.18 | 124% |
Returns for 3 years | 24.80 | 24.78 | 100% |
Returns for 5 years | 54.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |