AVENX | FNFWX | AVENX / FNFWX | |
Total Expense Ratio | 0.00 | 0.69 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 5.181 | 5.788 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 63.6B | 1% |
Annual Yield % from dividends | 3.18 | 1.09 | 292% |
Returns for 1 year | 6.78 | 3.40 | 200% |
Returns for 3 years | 29.39 | 28.65 | 103% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |