| AVEEX | FNFWX | AVEEX / FNFWX | |
| Total Expense Ratio | 0.33 | 0.69 | 48% |
| Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 15.437 | 13.994 | 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 | 1.13B | 90.7B | 1% |
| Annual Yield % from dividends | 2.66 | 1.17 | 226% |
| Returns for 1 year | 29.00 | 21.88 | 133% |
| Returns for 3 years | 67.58 | 44.66 | 151% |
| Returns for 5 years | 51.11 | 19.59 | 261% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RUSTX | 18.42 | 0.10 | +0.55% |
| Russell Inv US Strategic Equity M | |||
| VRVIX | 431.20 | 1.95 | +0.45% |
| Vanguard Russell 1000 Value Index I | |||
| AUEIX | 19.09 | 0.06 | +0.32% |
| AQR Large Cap Defensive Style I | |||
| MLVHX | 18.84 | -0.01 | -0.05% |
| MFS Low Volatility Equity I | |||
| FSVLX | 16.91 | -0.23 | -1.34% |
| Fidelity Select Fintech Port | |||