AVLIX | DOXGX | AVLIX / DOXGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 2 years | - |
Gain YTD | 10.053 | 12.812 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 116B | 2% |
Annual Yield % from dividends | 2.16 | 1.45 | 149% |
Returns for 1 year | 11.25 | 20.85 | 54% |
Returns for 3 years | -4.93 | N/A | - |
Returns for 5 years | 12.73 | N/A | - |
Returns for 10 years | 12.51 | N/A | - |