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 | -0.987 | 3.048 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 119B | 0% |
Annual Yield % from dividends | 1.65 | 1.40 | 118% |
Returns for 1 year | 4.50 | 4.81 | 94% |
Returns for 3 years | N/A | 10.60 | - |
Returns for 5 years | N/A | 114.52 | - |
Returns for 10 years | N/A | 57.85 | - |