AVLVX | DOXGX | AVLVX / DOXGX | |
Total Expense Ratio | 0.15 | 0.41 | 37% |
Annual Report Gross Expense Ratio | 0.15 | 0.46 | 33% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -0.705 | 2.837 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 110B | 0% |
Annual Yield % from dividends | 1.64 | 1.49 | 110% |
Returns for 1 year | 6.99 | 4.25 | 165% |
Returns for 3 years | N/A | 15.95 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |