AVENX | FNFWX | AVENX / FNFWX | |
Total Expense Ratio | 0.00 | 0.69 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 25.302 | 22.164 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 73.6B | 1% |
Annual Yield % from dividends | 2.71 | 0.96 | 283% |
Returns for 1 year | 15.62 | 10.86 | 144% |
Returns for 3 years | 72.01 | 58.96 | 122% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |