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 | 61 years | - |
Gain YTD | 7.400 | 9.284 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 120B | 0% |
Annual Yield % from dividends | 1.48 | 1.33 | 111% |
Returns for 1 year | 6.48 | 0.72 | 906% |
Returns for 3 years | 55.49 | 38.93 | 143% |
Returns for 5 years | N/A | 69.30 | - |
Returns for 10 years | N/A | 74.25 | - |