| 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 | 18.005 | 15.099 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 727M | 180% |
| Annual Yield % from dividends | 0.61 | 1.34 | 45% |
| Returns for 1 year | 49.03 | 39.07 | 125% |
| Returns for 3 years | 112.79 | 54.38 | 207% |
| Returns for 5 years | 136.50 | 53.27 | 256% |
| Returns for 10 years | 414.34 | 96.62 | 429% |