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 | 18.135 | 15.935 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 70.6B | 1% |
Annual Yield % from dividends | 2.52 | 0.13 | 1,964% |
Returns for 1 year | 15.14 | 10.50 | 144% |
Returns for 3 years | 46.70 | 37.23 | 125% |
Returns for 5 years | 62.69 | 27.64 | 227% |
Returns for 10 years | N/A | 63.65 | - |