| 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 | 31.779 | 28.307 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 76.3B | 1% |
| Annual Yield % from dividends | 2.25 | 0.95 | 238% |
| Returns for 1 year | 29.50 | 21.74 | 136% |
| Returns for 3 years | 68.22 | 50.49 | 135% |
| Returns for 5 years | 55.02 | 26.64 | 207% |
| Returns for 10 years | N/A | 103.29 | - |