| 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 | 17.048 | 19.689 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.1B | 1.43B | 77% |
| Annual Yield % from dividends | 0.62 | 2.03 | 31% |
| Returns for 1 year | 48.93 | 40.63 | 120% |
| Returns for 3 years | 100.62 | 54.04 | 186% |
| Returns for 5 years | 154.32 | 91.10 | 169% |
| Returns for 10 years | 371.53 | 196.68 | 189% |