AVLIX | DOXGX | AVLIX / DOXGX | |
Total Expense Ratio | 0.79 | 0.41 | 193% |
Annual Report Gross Expense Ratio | 0.82 | 0.46 | 178% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 9.053 | 8.021 | 113% |
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 | 1.47 | 132% |
Returns for 1 year | 2.55 | 6.86 | 37% |
Returns for 3 years | 6.37 | 31.09 | 20% |
Returns for 5 years | 31.35 | N/A | - |
Returns for 10 years | 19.48 | N/A | - |