| AVLVX | DODGX | AVLVX / DODGX | |
| Total Expense Ratio | 0.15 | 0.51 | 29% |
| Annual Report Gross Expense Ratio | 0.15 | 0.51 | 29% |
| Fund Existence | 4 years | 61 years | - |
| Gain YTD | 20.670 | 2.545 | 812% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 120B | 1% |
| Annual Yield % from dividends | 0.91 | 1.24 | 74% |
| Returns for 1 year | 37.58 | 18.68 | 201% |
| Returns for 3 years | 83.31 | 131.32 | 63% |
| Returns for 5 years | N/A | 155.84 | - |
| Returns for 10 years | N/A | 466.57 | - |