| 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 | 62 years | - |
| Gain YTD | 22.250 | 1.699 | 1,310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 119B | 1% |
| Annual Yield % from dividends | 0.91 | 1.24 | 74% |
| Returns for 1 year | 37.71 | 16.13 | 234% |
| Returns for 3 years | 83.02 | 127.58 | 65% |
| Returns for 5 years | N/A | 156.95 | - |
| Returns for 10 years | N/A | 489.51 | - |