AVEEX | RNWFX | AVEEX / RNWFX | |
Total Expense Ratio | 0.33 | 0.62 | 53% |
Annual Report Gross Expense Ratio | 0.33 | 0.62 | 53% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 29.102 | 24.657 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 75.2B | 1% |
Annual Yield % from dividends | 2.31 | 0.97 | 238% |
Returns for 1 year | 17.64 | 12.79 | 138% |
Returns for 3 years | 75.68 | 57.93 | 131% |
Returns for 5 years | 62.10 | 30.85 | 201% |
Returns for 10 years | N/A | 95.27 | - |