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 | 8.808 | 10.523 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 66.5B | 1% |
Annual Yield % from dividends | 2.69 | 1.09 | 247% |
Returns for 1 year | 10.10 | 8.27 | 122% |
Returns for 3 years | 24.80 | 23.54 | 105% |
Returns for 5 years | 54.01 | 31.04 | 174% |
Returns for 10 years | N/A | 60.18 | - |