| AVLVX | DOXGX | AVLVX / DOXGX | |
| Total Expense Ratio | 0.15 | 0.41 | 37% |
| Annual Report Gross Expense Ratio | 0.15 | 0.46 | 33% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 23.704 | 6.159 | 385% |
| 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 | 1.21 | 74% |
| Returns for 1 year | 33.79 | 10.04 | 337% |
| Returns for 3 years | 76.86 | 118.31 | 65% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |