| AVALX | GHAIX | AVALX / GHAIX | |
| Total Expense Ratio | 1.36 | 0.96 | 142% |
| Annual Report Gross Expense Ratio | 1.36 | 1.11 | 123% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 14.981 | 8.955 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 570M | 190% |
| Annual Yield % from dividends | 0.65 | 1.74 | 38% |
| Returns for 1 year | 46.18 | 30.19 | 153% |
| Returns for 3 years | 94.08 | 40.76 | 231% |
| Returns for 5 years | 153.42 | 64.82 | 237% |
| Returns for 10 years | 362.91 | 85.05 | 427% |