| 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 | 9 years | - |
| Gain YTD | 14.520 | 6.873 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 998M | 126% |
| Annual Yield % from dividends | 0.61 | 2.78 | 22% |
| Returns for 1 year | 46.60 | 40.00 | 117% |
| Returns for 3 years | 106.45 | 97.30 | 109% |
| Returns for 5 years | 138.37 | 141.98 | 97% |
| Returns for 10 years | 399.50 | N/A | - |