AVLVX | DODGX | AVLVX / DODGX | |
Total Expense Ratio | 0.15 | 0.51 | 29% |
Annual Report Gross Expense Ratio | 0.15 | 0.51 | 29% |
Fund Existence | 3 years | 60 years | - |
Gain YTD | -4.087 | -0.050 | 8,184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 110B | 0% |
Annual Yield % from dividends | 1.71 | 1.45 | 118% |
Returns for 1 year | 2.58 | 1.33 | 194% |
Returns for 3 years | N/A | 17.98 | - |
Returns for 5 years | N/A | 75.54 | - |
Returns for 10 years | N/A | 50.36 | - |