| 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 | 33.054 | 22.209 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 636M | 199% |
| Annual Yield % from dividends | 0.55 | 1.26 | 44% |
| Returns for 1 year | 48.78 | 34.49 | 141% |
| Returns for 3 years | 135.12 | 54.17 | 249% |
| Returns for 5 years | 193.36 | 81.14 | 238% |
| Returns for 10 years | 422.82 | 101.82 | 415% |