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 | 3 years | - |
Gain YTD | 11.564 | 9.359 | 124% |
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 | 120B | 2% |
Annual Yield % from dividends | 1.77 | 1.42 | 125% |
Returns for 1 year | -0.58 | 0.81 | -72% |
Returns for 3 years | 11.37 | 39.30 | 29% |
Returns for 5 years | 30.43 | N/A | - |
Returns for 10 years | 24.74 | N/A | - |