| AVALX | MAGRX | AVALX / MAGRX | |
| Total Expense Ratio | 1.36 | 0.91 | 149% |
| Annual Report Gross Expense Ratio | 1.36 | 0.91 | 149% |
| Fund Existence | 28 years | 38 years | - |
| Gain YTD | 17.048 | 6.643 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 200M | 550% |
| Annual Yield % from dividends | 0.62 | 1.48 | 42% |
| Returns for 1 year | 48.93 | 22.55 | 217% |
| Returns for 3 years | 100.62 | 20.38 | 494% |
| Returns for 5 years | 154.32 | 39.15 | 394% |
| Returns for 10 years | 371.53 | 12.02 | 3,090% |