| AVLIX | DOXGX | AVLIX / DOXGX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.78 | 0.46 | 170% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 13.999 | 6.159 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 118B | 2% |
| Annual Yield % from dividends | 1.55 | 1.21 | 129% |
| Returns for 1 year | 14.30 | 10.04 | 143% |
| Returns for 3 years | 23.16 | 118.31 | 20% |
| Returns for 5 years | 5.79 | N/A | - |
| Returns for 10 years | 33.31 | N/A | - |