| AVALX | FNRAX | AVALX / FNRAX | |
| Total Expense Ratio | 1.36 | 0.70 | 194% |
| Annual Report Gross Expense Ratio | 1.36 | 0.71 | 192% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 33.054 | 29.717 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 555M | 228% |
| Annual Yield % from dividends | 0.55 | 1.34 | 41% |
| Returns for 1 year | 48.78 | 43.49 | 112% |
| Returns for 3 years | 135.12 | 65.98 | 205% |
| Returns for 5 years | 193.36 | 160.92 | 120% |
| Returns for 10 years | 422.82 | 114.57 | 369% |