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 | 4.651 | 7.647 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 114B | 0% |
Annual Yield % from dividends | 1.57 | 1.38 | 114% |
Returns for 1 year | 11.76 | 8.33 | 141% |
Returns for 3 years | 55.93 | 31.93 | 175% |
Returns for 5 years | N/A | 79.15 | - |
Returns for 10 years | N/A | 63.83 | - |