AVLIX | DODGX | AVLIX / DODGX | |
Total Expense Ratio | 0.79 | 0.51 | 155% |
Annual Report Gross Expense Ratio | 0.82 | 0.51 | 161% |
Fund Existence | 28 years | 61 years | - |
Gain YTD | 9.053 | 7.961 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 117B | 2% |
Annual Yield % from dividends | 1.94 | 1.38 | 141% |
Returns for 1 year | 2.55 | 6.76 | 38% |
Returns for 3 years | 6.37 | 30.77 | 21% |
Returns for 5 years | 31.35 | 75.02 | 42% |
Returns for 10 years | 19.48 | 62.92 | 31% |