Schwartz Investment fund fees
7 Schwartz Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| AVEFXAve Maria Bond Fund | 0.40% | Mutual fund | 0.42% to 0.40%, 30 Apr 2026 |
| AVEDXAve Maria Rising Dividend Fund | 0.90% | Mutual fund | 0.92% to 0.90%, 28 Apr 2025 |
| AVEGXAve Maria Growth Fund | 0.90% | Mutual fund | 0.91% to 0.90%, 30 Apr 2026 |
| AVEMXAve Maria Value Fund | 0.92% | Mutual fund | 0.93% to 0.92%, 30 Apr 2026 |
| AVEWXAve Maria World Equity Fund | 1.01% | Mutual fund | 1.03% to 1.01%, 30 Apr 2026 |
| AVEAXAve Maria Growth Focused Fund | 1.07% | Mutual fund | 1.11% to 1.07%, 30 Apr 2026 |
| AVERXAve Maria Value Focused Fund | 1.13% | Mutual fund | 1.30% to 1.13%, 30 Apr 2026 |