| 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 | 13.990 | 7.867 | 178% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 565M | 191% |
| Annual Yield % from dividends | 0.65 | 1.46 | 45% |
| Returns for 1 year | 43.07 | 26.39 | 163% |
| Returns for 3 years | 94.82 | 39.87 | 238% |
| Returns for 5 years | 142.58 | 54.04 | 264% |
| Returns for 10 years | 354.80 | 73.45 | 483% |