| AVALX | FNCRX | AVALX / FNCRX | |
| Total Expense Ratio | 1.36 | 1.71 | 80% |
| Annual Report Gross Expense Ratio | 1.36 | 1.72 | 79% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 33.054 | 28.824 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 555M | 228% |
| Annual Yield % from dividends | 0.55 | 0.81 | 68% |
| Returns for 1 year | 48.78 | 42.06 | 116% |
| Returns for 3 years | 135.12 | 61.02 | 221% |
| Returns for 5 years | 193.36 | 149.14 | 130% |
| Returns for 10 years | 422.82 | 102.71 | 412% |