| 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 | 20.670 | 2.581 | 801% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 120B | 1% |
| Annual Yield % from dividends | 0.91 | 1.34 | 68% |
| Returns for 1 year | 37.58 | 19.59 | 192% |
| Returns for 3 years | 83.31 | 141.01 | 59% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |