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 | 19.603 | 15.812 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 70.6B | 1% |
Annual Yield % from dividends | 2.49 | 0.13 | 1,928% |
Returns for 1 year | 20.82 | 14.13 | 147% |
Returns for 3 years | 43.50 | 27.48 | 158% |
Returns for 5 years | 52.64 | 20.62 | 255% |
Returns for 10 years | N/A | 68.11 | - |