| 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 | 17.048 | 6.202 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 1.02B | 108% |
| Annual Yield % from dividends | 0.62 | 3.06 | 20% |
| Returns for 1 year | 48.93 | 41.72 | 117% |
| Returns for 3 years | 100.62 | 73.43 | 137% |
| Returns for 5 years | 154.32 | 160.28 | 96% |
| Returns for 10 years | 371.53 | N/A | - |