AVEEX | RNWAX | AVEEX / RNWAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.231 | 4.346 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 63.6B | 1% |
Annual Yield % from dividends | 3.42 | 0.61 | 557% |
Returns for 1 year | 10.15 | 3.89 | 261% |
Returns for 3 years | 7.75 | 3.88 | 200% |
Returns for 5 years | 34.18 | 12.95 | 264% |
Returns for 10 years | N/A | 43.58 | - |