AVLIX | DOXGX | AVLIX / DOXGX | |
Total Expense Ratio | 0.79 | 0.41 | 193% |
Annual Report Gross Expense Ratio | 0.82 | 0.46 | 178% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 2.989 | 3.684 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 114B | 2% |
Annual Yield % from dividends | 2.10 | 1.49 | 141% |
Returns for 1 year | 1.30 | 6.03 | 22% |
Returns for 3 years | 2.73 | 28.44 | 10% |
Returns for 5 years | 27.31 | N/A | - |
Returns for 10 years | 9.71 | N/A | - |