| 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 | 23.704 | 6.095 | 389% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 118B | 1% |
| Annual Yield % from dividends | 0.90 | 1.10 | 81% |
| Returns for 1 year | 33.79 | 9.58 | 353% |
| Returns for 3 years | 76.86 | 110.36 | 70% |
| Returns for 5 years | N/A | 159.12 | - |
| Returns for 10 years | N/A | 479.83 | - |