| 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 | 31.466 | 19.095 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 633M | 199% |
| Annual Yield % from dividends | 0.55 | 1.49 | 37% |
| Returns for 1 year | 45.63 | 31.66 | 144% |
| Returns for 3 years | 132.38 | 52.40 | 253% |
| Returns for 5 years | 193.31 | 79.69 | 243% |
| Returns for 10 years | 419.86 | 104.54 | 402% |