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 | 3.453 | 6.322 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 117B | 0% |
Annual Yield % from dividends | 1.57 | 1.47 | 107% |
Returns for 1 year | 6.68 | 3.50 | 191% |
Returns for 3 years | 53.07 | 31.84 | 167% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |