| 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 | 20.379 | 17.619 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 742M | 179% |
| Annual Yield % from dividends | 0.61 | 1.50 | 40% |
| Returns for 1 year | 56.24 | 46.18 | 122% |
| Returns for 3 years | 119.19 | 62.93 | 189% |
| Returns for 5 years | 142.80 | 59.25 | 241% |
| Returns for 10 years | 417.08 | 104.69 | 398% |