| 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 | 22.250 | 1.916 | 1,161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 119B | 1% |
| Annual Yield % from dividends | 0.91 | 1.34 | 68% |
| Returns for 1 year | 37.71 | 17.63 | 214% |
| Returns for 3 years | 83.02 | 137.52 | 60% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |