| AVLIX | DOXGX | AVLIX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.79 | 0.46 | 172% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 17.882 | 8.102 | 221% |
| 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 | 1.13 | 129% |
| Returns for 1 year | 12.95 | 8.68 | 149% |
| Returns for 3 years | 28.16 | 119.40 | 24% |
| Returns for 5 years | 9.73 | N/A | - |
| Returns for 10 years | 39.34 | N/A | - |