| AVALX | GRHAX | AVALX / GRHAX | |
| Total Expense Ratio | 1.36 | 1.28 | 106% |
| Annual Report Gross Expense Ratio | 1.36 | 1.52 | 89% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 13.990 | 2.842 | 492% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 969M | 111% |
| Annual Yield % from dividends | 0.65 | 3.20 | 20% |
| Returns for 1 year | 43.07 | 32.55 | 132% |
| Returns for 3 years | 94.82 | 79.47 | 119% |
| Returns for 5 years | 142.58 | 144.00 | 99% |
| Returns for 10 years | 354.80 | N/A | - |