| AVLIX | DODGX | AVLIX / DODGX | |
| Total Expense Ratio | 0.74 | 0.51 | 145% |
| Annual Report Gross Expense Ratio | 0.79 | 0.51 | 155% |
| Fund Existence | 29 years | 62 years | - |
| Gain YTD | 17.882 | 8.036 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 123B | 2% |
| Annual Yield % from dividends | 1.46 | 1.04 | 140% |
| Returns for 1 year | 12.95 | 8.24 | 157% |
| Returns for 3 years | 28.16 | 111.44 | 25% |
| Returns for 5 years | 9.73 | 163.47 | 6% |
| Returns for 10 years | 39.34 | 476.28 | 8% |