| AVLIX | DOXGX | AVLIX / DOXGX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.78 | 0.46 | 170% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 5.788 | 1.929 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 119B | 2% |
| Annual Yield % from dividends | 1.79 | 1.39 | 128% |
| Returns for 1 year | 9.77 | 1.24 | 790% |
| Returns for 3 years | 11.68 | 22.76 | 51% |
| Returns for 5 years | 10.81 | N/A | - |
| Returns for 10 years | 46.99 | N/A | - |