| AVALX | FNCSX | AVALX / FNCSX | |
| Total Expense Ratio | 1.36 | 0.63 | 216% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 28.681 | 27.478 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 535M | 227% |
| Annual Yield % from dividends | 0.62 | 1.54 | 40% |
| Returns for 1 year | 56.16 | 50.35 | 112% |
| Returns for 3 years | 132.26 | 70.54 | 188% |
| Returns for 5 years | 208.10 | 171.90 | 121% |
| Returns for 10 years | 401.52 | 101.93 | 394% |