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 | 0.070 | 4.738 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 114B | 0% |
Annual Yield % from dividends | 1.64 | 1.40 | 117% |
Returns for 1 year | 7.42 | 4.91 | 151% |
Returns for 3 years | 46.02 | 25.32 | 182% |
Returns for 5 years | N/A | 75.18 | - |
Returns for 10 years | N/A | 55.96 | - |