AVEEX | RNWBX | AVEEX / RNWBX | |
Total Expense Ratio | 0.33 | 1.67 | 20% |
Annual Report Gross Expense Ratio | 0.33 | 1.67 | 20% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 24.957 | 21.292 | 117% |
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 | 0.13 | 1,939% |
Returns for 1 year | 15.28 | 9.66 | 158% |
Returns for 3 years | 70.40 | 53.84 | 131% |
Returns for 5 years | 65.37 | 28.35 | 231% |
Returns for 10 years | N/A | 96.39 | - |