AVEEX | RNWAX | AVEEX / RNWAX | |
Total Expense Ratio | 0.33 | 1.66 | 20% |
Annual Report Gross Expense Ratio | 0.33 | 1.66 | 20% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 12.003 | 10.498 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 67.3B | 1% |
Annual Yield % from dividends | 2.69 | 0.00 | - |
Returns for 1 year | 10.34 | 5.73 | 180% |
Returns for 3 years | 36.56 | 30.39 | 120% |
Returns for 5 years | 58.36 | 24.69 | 236% |
Returns for 10 years | N/A | 50.09 | - |