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 | 25.561 | 21.224 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 73B | 1% |
Annual Yield % from dividends | 2.43 | 0.13 | 1,939% |
Returns for 1 year | 25.14 | 15.57 | 161% |
Returns for 3 years | 58.07 | 42.56 | 136% |
Returns for 5 years | 62.12 | 25.99 | 239% |
Returns for 10 years | N/A | 87.92 | - |