| 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 | 17.048 | 14.119 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 906M | 121% |
| Annual Yield % from dividends | 0.62 | 0.69 | 90% |
| Returns for 1 year | 48.93 | 42.89 | 114% |
| Returns for 3 years | 100.62 | 48.37 | 208% |
| Returns for 5 years | 154.32 | 100.32 | 154% |
| Returns for 10 years | 371.53 | 156.14 | 238% |