| 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 | 33.054 | 25.227 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 976M | 130% |
| Annual Yield % from dividends | 0.55 | 0.62 | 88% |
| Returns for 1 year | 48.78 | 44.28 | 110% |
| Returns for 3 years | 135.12 | 62.73 | 215% |
| Returns for 5 years | 193.36 | 124.24 | 156% |
| Returns for 10 years | 422.82 | 179.89 | 235% |