| 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 | 34.301 | 25.932 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 654M | 194% |
| Annual Yield % from dividends | 0.62 | 1.65 | 38% |
| Returns for 1 year | 63.18 | 46.50 | 136% |
| Returns for 3 years | 140.09 | 67.76 | 207% |
| Returns for 5 years | 221.68 | 98.83 | 224% |
| Returns for 10 years | 422.44 | 102.22 | 413% |