| AVALX | PJNQX | AVALX / PJNQX | |
| Total Expense Ratio | 1.36 | 0.82 | 166% |
| Annual Report Gross Expense Ratio | 1.36 | 0.82 | 166% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 14.520 | 16.986 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 955M | 132% |
| Annual Yield % from dividends | 0.61 | 1.01 | 60% |
| Returns for 1 year | 46.60 | 46.62 | 100% |
| Returns for 3 years | 106.45 | 74.05 | 144% |
| Returns for 5 years | 138.37 | 103.50 | 134% |
| Returns for 10 years | 399.50 | 180.07 | 222% |