AVEEX | FNFWX | AVEEX / FNFWX | |
Total Expense Ratio | 0.33 | 0.69 | 48% |
Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 24.957 | 22.164 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 73.6B | 1% |
Annual Yield % from dividends | 2.43 | 0.96 | 254% |
Returns for 1 year | 15.28 | 10.86 | 141% |
Returns for 3 years | 70.40 | 58.96 | 119% |
Returns for 5 years | 65.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |