| 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 | 25.692 | 14.919 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.1B | 107% |
| Annual Yield % from dividends | 0.62 | 3.16 | 20% |
| Returns for 1 year | 53.83 | 51.09 | 105% |
| Returns for 3 years | 122.11 | 88.37 | 138% |
| Returns for 5 years | 181.37 | 192.82 | 94% |
| Returns for 10 years | 388.95 | N/A | - |