| 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 | 33.054 | 21.189 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.17B | 108% |
| Annual Yield % from dividends | 0.55 | 2.65 | 21% |
| Returns for 1 year | 48.78 | 43.60 | 112% |
| Returns for 3 years | 135.12 | 90.34 | 150% |
| Returns for 5 years | 193.36 | 178.92 | 108% |
| Returns for 10 years | 422.82 | N/A | - |