| 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 | 17.048 | 14.554 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 906M | 121% |
| Annual Yield % from dividends | 0.62 | 1.08 | 57% |
| Returns for 1 year | 48.93 | 43.81 | 112% |
| Returns for 3 years | 100.62 | 51.45 | 196% |
| Returns for 5 years | 154.32 | 106.53 | 145% |
| Returns for 10 years | 371.53 | 170.21 | 218% |