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 | 1.621 | 6.001 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 114B | 0% |
Annual Yield % from dividends | 1.64 | 1.49 | 110% |
Returns for 1 year | 8.93 | 7.11 | 126% |
Returns for 3 years | 49.16 | 29.02 | 169% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |