| AVLVX | DOXGX | AVLVX / DOXGX | |
| Total Expense Ratio | 0.15 | 0.41 | 37% |
| Annual Report Gross Expense Ratio | 0.15 | 0.46 | 33% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 11.487 | 10.344 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 119B | 0% |
| Annual Yield % from dividends | 1.47 | 1.43 | 103% |
| Returns for 1 year | 7.36 | -0.20 | -3,684% |
| Returns for 3 years | 45.85 | 27.89 | 164% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |