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 | 29.102 | 24.597 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 75.2B | 1% |
Annual Yield % from dividends | 2.31 | 0.92 | 251% |
Returns for 1 year | 17.64 | 12.71 | 139% |
Returns for 3 years | 75.68 | 59.55 | 127% |
Returns for 5 years | 62.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |