| 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 | 29.620 | 23.061 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 74.9B | 1% |
| Annual Yield % from dividends | 2.25 | 0.00 | - |
| Returns for 1 year | 28.01 | 18.52 | 151% |
| Returns for 3 years | 65.46 | 43.14 | 152% |
| Returns for 5 years | 50.87 | 16.37 | 311% |
| Returns for 10 years | N/A | 82.36 | - |