| AVEEX | RNWBX | AVEEX / RNWBX | |
| Total Expense Ratio | 0.33 | 1.67 | 20% |
| Annual Report Gross Expense Ratio | 0.33 | 1.67 | 20% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 28.066 | 22.896 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 74.1B | 1% |
| Annual Yield % from dividends | 2.25 | 0.12 | 1,914% |
| Returns for 1 year | 25.95 | 17.87 | 145% |
| Returns for 3 years | 63.48 | 43.03 | 148% |
| Returns for 5 years | 48.67 | 15.89 | 306% |
| Returns for 10 years | N/A | 82.21 | - |