| AVEEX | RNWFX | AVEEX / RNWFX | |
| Total Expense Ratio | 0.33 | 0.62 | 53% |
| Annual Report Gross Expense Ratio | 0.33 | 0.62 | 53% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 29.447 | 25.964 | 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 | 732M | 75.2B | 1% |
| Annual Yield % from dividends | 2.27 | 0.95 | 238% |
| Returns for 1 year | 27.10 | 20.19 | 134% |
| Returns for 3 years | 57.68 | 43.87 | 131% |
| Returns for 5 years | 45.80 | 19.35 | 237% |
| Returns for 10 years | N/A | 96.17 | - |