AVLIX | DODGX | AVLIX / DODGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 60 years | - |
Gain YTD | 10.053 | 12.249 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 116B | 2% |
Annual Yield % from dividends | 2.16 | 1.36 | 158% |
Returns for 1 year | 11.25 | 17.75 | 63% |
Returns for 3 years | -4.93 | 17.32 | -28% |
Returns for 5 years | 12.73 | 49.54 | 26% |
Returns for 10 years | 12.51 | 55.15 | 23% |