| AVEEX | RNWAX | AVEEX / RNWAX | |
| Total Expense Ratio | 0.33 | 1.66 | 20% |
| Annual Report Gross Expense Ratio | 0.33 | 1.66 | 20% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 29.447 | 24.786 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 75.2B | 1% |
| Annual Yield % from dividends | 2.27 | 0.00 | - |
| Returns for 1 year | 27.10 | 18.80 | 144% |
| Returns for 3 years | 57.68 | 40.60 | 142% |
| Returns for 5 years | 45.80 | 14.35 | 319% |
| Returns for 10 years | N/A | 87.01 | - |