| 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 | 33.054 | 31.422 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.27B | 1.58B | 80% |
| Annual Yield % from dividends | 0.55 | 1.88 | 29% |
| Returns for 1 year | 48.78 | 44.07 | 111% |
| Returns for 3 years | 135.12 | 70.23 | 192% |
| Returns for 5 years | 193.36 | 116.48 | 166% |
| Returns for 10 years | 422.82 | 226.08 | 187% |