| AVALX | MCGRX | AVALX / MCGRX | |
| Total Expense Ratio | 1.36 | 1.89 | 72% |
| Annual Report Gross Expense Ratio | 1.36 | 1.89 | 72% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 33.054 | 9.146 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 203M | 624% |
| Annual Yield % from dividends | 0.55 | 1.93 | 29% |
| Returns for 1 year | 48.78 | 12.97 | 376% |
| Returns for 3 years | 135.12 | 13.42 | 1,007% |
| Returns for 5 years | 193.36 | 20.94 | 923% |
| Returns for 10 years | 422.82 | -25.80 | -1,639% |