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 | 5.497 | 7.961 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 117B | 0% |
Annual Yield % from dividends | 1.57 | 1.38 | 114% |
Returns for 1 year | 11.83 | 6.76 | 175% |
Returns for 3 years | 53.33 | 30.77 | 173% |
Returns for 5 years | N/A | 75.02 | - |
Returns for 10 years | N/A | 62.92 | - |