| 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 | 33.054 | 25.824 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 976M | 130% |
| Annual Yield % from dividends | 0.55 | 0.98 | 56% |
| Returns for 1 year | 48.78 | 45.25 | 108% |
| Returns for 3 years | 135.12 | 66.13 | 204% |
| Returns for 5 years | 193.36 | 131.20 | 147% |
| Returns for 10 years | 422.82 | 195.46 | 216% |