| 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 | 14.321 | 9.399 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 119B | 2% |
| Annual Yield % from dividends | 1.72 | 1.41 | 122% |
| Returns for 1 year | -0.30 | -1.65 | 18% |
| Returns for 3 years | 2.21 | 24.06 | 9% |
| Returns for 5 years | 16.85 | N/A | - |
| Returns for 10 years | 25.99 | N/A | - |