| AVALX | GHAAX | AVALX / GHAAX | |
| Total Expense Ratio | 1.36 | 1.38 | 99% |
| Annual Report Gross Expense Ratio | 1.36 | 1.49 | 91% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 17.048 | 12.211 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 588M | 187% |
| Annual Yield % from dividends | 0.62 | 1.39 | 45% |
| Returns for 1 year | 48.93 | 35.18 | 139% |
| Returns for 3 years | 100.62 | 41.49 | 243% |
| Returns for 5 years | 154.32 | 60.16 | 257% |
| Returns for 10 years | 371.53 | 83.87 | 443% |