AVEEX | RNWFX | AVEEX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 10.940 | 10.755 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 63.1B | 1% |
Annual Yield % from dividends | 3.42 | 1.51 | 227% |
Returns for 1 year | 20.95 | 18.63 | 112% |
Returns for 3 years | 4.61 | -9.72 | -47% |
Returns for 5 years | N/A | 25.67 | - |
Returns for 10 years | N/A | 44.41 | - |