| 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 | 13.990 | 12.405 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 899M | 120% |
| Annual Yield % from dividends | 0.65 | 1.09 | 60% |
| Returns for 1 year | 43.07 | 39.43 | 109% |
| Returns for 3 years | 94.82 | 54.72 | 173% |
| Returns for 5 years | 142.58 | 102.71 | 139% |
| Returns for 10 years | 354.80 | 156.02 | 227% |