| AVALX | PNRZX | AVALX / PNRZX | |
| Total Expense Ratio | 1.36 | 0.92 | 148% |
| Annual Report Gross Expense Ratio | 1.36 | 0.92 | 148% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 11.018 | 13.384 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 919M | 133% |
| Annual Yield % from dividends | 0.61 | 0.95 | 64% |
| Returns for 1 year | 43.18 | 39.60 | 109% |
| Returns for 3 years | 99.42 | 65.22 | 152% |
| Returns for 5 years | 132.21 | 94.31 | 140% |
| Returns for 10 years | 389.71 | 171.68 | 227% |