| AVEEX | RNWBX | AVEEX / RNWBX | |
| Total Expense Ratio | 0.33 | 1.66 | 20% |
| Annual Report Gross Expense Ratio | 0.33 | 1.66 | 20% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 25.931 | 16.252 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 85.6B | 1% |
| Annual Yield % from dividends | 2.48 | 0.41 | 601% |
| Returns for 1 year | 51.39 | 28.07 | 183% |
| Returns for 3 years | 95.19 | 51.49 | 185% |
| Returns for 5 years | 56.82 | 14.29 | 397% |
| Returns for 10 years | N/A | 111.19 | - |