| 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 | 34.301 | 28.844 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.27B | 1.43B | 89% |
| Annual Yield % from dividends | 0.62 | 2.03 | 31% |
| Returns for 1 year | 63.18 | 47.34 | 133% |
| Returns for 3 years | 140.09 | 72.73 | 193% |
| Returns for 5 years | 221.68 | 120.35 | 184% |
| Returns for 10 years | 422.44 | 205.91 | 205% |