| AVLVX | DOXGX | AVLVX / DOXGX | |
| Total Expense Ratio | 0.15 | 0.41 | 37% |
| Annual Report Gross Expense Ratio | 0.15 | 0.46 | 33% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 4.172 | 2.230 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 119B | 1% |
| Annual Yield % from dividends | 1.10 | 1.38 | 79% |
| Returns for 1 year | 14.44 | 5.87 | 246% |
| Returns for 3 years | 50.82 | 26.04 | 195% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |