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 | 20.466 | 16.900 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 71.5B | 1% |
Annual Yield % from dividends | 2.49 | 0.13 | 1,928% |
Returns for 1 year | 16.93 | 10.63 | 159% |
Returns for 3 years | 47.87 | 31.83 | 150% |
Returns for 5 years | 56.00 | 21.28 | 263% |
Returns for 10 years | N/A | 79.75 | - |