| AVLIX | DOXGX | AVLIX / DOXGX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.78 | 0.46 | 170% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 13.402 | 10.344 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 119B | 2% |
| Annual Yield % from dividends | 1.78 | 1.43 | 125% |
| Returns for 1 year | 0.82 | -0.20 | -413% |
| Returns for 3 years | 2.97 | 27.89 | 11% |
| Returns for 5 years | 22.42 | N/A | - |
| Returns for 10 years | 27.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASQCX | 15.47 | 0.02 | +0.13% |
| American Century Small Company C | |||
| GQSCX | 15.20 | 0.01 | +0.07% |
| Glenmede Disciplined US Small Cap Eq Ptf | |||
| CSIFX | 49.04 | -0.01 | -0.02% |
| Calvert Balanced A | |||
| SIFAX | 8.26 | -0.01 | -0.12% |
| SEI Multi-Asset Inflation Mgd F (SIMT) | |||
| CMNWX | 90.68 | -0.12 | -0.13% |
| Principal Capital Appreciation A | |||