| 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 | 14.520 | 10.924 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 697M | 181% |
| Annual Yield % from dividends | 0.61 | 1.50 | 40% |
| Returns for 1 year | 48.41 | 33.42 | 145% |
| Returns for 3 years | 106.45 | 54.53 | 195% |
| Returns for 5 years | 137.46 | 52.36 | 263% |
| Returns for 10 years | 399.50 | 93.93 | 425% |