| AVALX | MAGRX | AVALX / MAGRX | |
| Total Expense Ratio | 1.36 | 0.91 | 149% |
| Annual Report Gross Expense Ratio | 1.36 | 0.92 | 148% |
| Fund Existence | 28 years | 38 years | - |
| Gain YTD | 33.054 | 17.476 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 203M | 624% |
| Annual Yield % from dividends | 0.55 | 1.36 | 41% |
| Returns for 1 year | 48.78 | 24.32 | 201% |
| Returns for 3 years | 135.12 | 34.44 | 392% |
| Returns for 5 years | 193.36 | 55.91 | 346% |
| Returns for 10 years | 422.82 | 19.81 | 2,135% |