AVLIX | DODGX | AVLIX / DODGX | |
Total Expense Ratio | 0.79 | 0.51 | 155% |
Annual Report Gross Expense Ratio | 0.82 | 0.51 | 161% |
Fund Existence | 28 years | 60 years | - |
Gain YTD | -2.595 | -3.316 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 114B | 2% |
Annual Yield % from dividends | 2.06 | 1.40 | 147% |
Returns for 1 year | -5.02 | -0.94 | 533% |
Returns for 3 years | -11.33 | 8.55 | -133% |
Returns for 5 years | 30.19 | 76.67 | 39% |
Returns for 10 years | 2.81 | 44.98 | 6% |