| 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 | 17.048 | 12.387 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 588M | 187% |
| Annual Yield % from dividends | 0.62 | 1.56 | 40% |
| Returns for 1 year | 48.93 | 35.53 | 138% |
| Returns for 3 years | 100.62 | 42.54 | 237% |
| Returns for 5 years | 154.32 | 62.20 | 248% |
| Returns for 10 years | 371.53 | 88.48 | 420% |