AVLVX | DODGX | AVLVX / DODGX | |
Total Expense Ratio | 0.15 | 0.51 | 29% |
Annual Report Gross Expense Ratio | 0.15 | 0.51 | 29% |
Fund Existence | 3 years | 61 years | - |
Gain YTD | 7.470 | 8.992 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 116B | 0% |
Annual Yield % from dividends | 1.50 | 1.34 | 112% |
Returns for 1 year | 14.01 | 5.19 | 270% |
Returns for 3 years | 53.34 | 33.89 | 157% |
Returns for 5 years | N/A | 69.07 | - |
Returns for 10 years | N/A | 76.03 | - |