| AVALX | FFGIX | AVALX / FFGIX | |
| Total Expense Ratio | 1.36 | 0.89 | 153% |
| Annual Report Gross Expense Ratio | 1.36 | 0.89 | 153% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | 13.990 | 14.978 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.08B | 1.32B | 82% |
| Annual Yield % from dividends | 0.65 | 2.17 | 30% |
| Returns for 1 year | 43.07 | 31.54 | 137% |
| Returns for 3 years | 94.82 | 53.63 | 177% |
| Returns for 5 years | 142.58 | 83.70 | 170% |
| Returns for 10 years | 354.80 | 179.65 | 197% |