| 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 | 9 years | - |
| Gain YTD | 14.520 | 6.976 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 998M | 126% |
| Annual Yield % from dividends | 0.61 | 2.87 | 21% |
| Returns for 1 year | 46.60 | 40.38 | 115% |
| Returns for 3 years | 106.45 | 99.20 | 107% |
| Returns for 5 years | 138.37 | 145.93 | 95% |
| Returns for 10 years | 399.50 | N/A | - |