AVEEX | RNWAX | AVEEX / RNWAX | |
Total Expense Ratio | 0.33 | 1.66 | 20% |
Annual Report Gross Expense Ratio | 0.33 | 1.66 | 20% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -1.209 | -2.282 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 60.2B | 1% |
Annual Yield % from dividends | 2.88 | 0.00 | - |
Returns for 1 year | 6.29 | -1.22 | -515% |
Returns for 3 years | 8.54 | 1.72 | 496% |
Returns for 5 years | 55.46 | 27.09 | 205% |
Returns for 10 years | N/A | 31.89 | - |