| AVALX | FNCSX | AVALX / FNCSX | |
| Total Expense Ratio | 1.36 | 0.59 | 231% |
| Annual Report Gross Expense Ratio | 1.36 | 0.64 | 213% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 33.635 | 30.565 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 558M | 228% |
| Annual Yield % from dividends | 0.55 | 1.41 | 39% |
| Returns for 1 year | 51.74 | 47.39 | 109% |
| Returns for 3 years | 138.68 | 69.55 | 199% |
| Returns for 5 years | 194.42 | 163.77 | 119% |
| Returns for 10 years | 420.17 | 112.88 | 372% |