| AVALX | JNRRX | AVALX / JNRRX | |
| Total Expense Ratio | 1.36 | 1.52 | 89% |
| Annual Report Gross Expense Ratio | 1.36 | 1.77 | 77% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 13.990 | 12.014 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 899M | 120% |
| Annual Yield % from dividends | 0.65 | 0.70 | 94% |
| Returns for 1 year | 43.07 | 38.52 | 112% |
| Returns for 3 years | 94.82 | 51.58 | 184% |
| Returns for 5 years | 142.58 | 96.62 | 148% |
| Returns for 10 years | 354.80 | 142.67 | 249% |