| AVLIX | DODGX | AVLIX / DODGX | |
| Total Expense Ratio | 0.75 | 0.51 | 147% |
| Annual Report Gross Expense Ratio | 0.78 | 0.51 | 153% |
| Fund Existence | 28 years | 61 years | - |
| Gain YTD | 7.364 | 5.365 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 119B | 2% |
| Annual Yield % from dividends | 1.72 | 1.32 | 130% |
| Returns for 1 year | 6.67 | 3.81 | 175% |
| Returns for 3 years | 11.80 | 30.00 | 39% |
| Returns for 5 years | 10.79 | 48.93 | 22% |
| Returns for 10 years | 28.44 | 74.45 | 38% |