| AVALX | GRHIX | AVALX / GRHIX | |
| Total Expense Ratio | 1.36 | 0.95 | 143% |
| Annual Report Gross Expense Ratio | 1.36 | 1.21 | 112% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 31.363 | 16.802 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 1.13B | 111% |
| Annual Yield % from dividends | 0.55 | 2.74 | 20% |
| Returns for 1 year | 45.30 | 36.36 | 125% |
| Returns for 3 years | 129.16 | 82.66 | 156% |
| Returns for 5 years | 189.52 | 160.89 | 118% |
| Returns for 10 years | 416.50 | N/A | - |