| AVALX | GHAYX | AVALX / GHAYX | |
| Total Expense Ratio | 1.36 | 1.13 | 120% |
| Annual Report Gross Expense Ratio | 1.36 | 1.18 | 115% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 13.990 | 8.018 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 565M | 191% |
| Annual Yield % from dividends | 0.65 | 1.64 | 40% |
| Returns for 1 year | 43.07 | 26.71 | 161% |
| Returns for 3 years | 94.82 | 40.90 | 232% |
| Returns for 5 years | 142.58 | 56.02 | 255% |
| Returns for 10 years | 354.80 | 77.82 | 456% |