| 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 | 20.379 | 23.579 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 1B | 133% |
| Annual Yield % from dividends | 0.61 | 0.95 | 64% |
| Returns for 1 year | 56.24 | 59.95 | 94% |
| Returns for 3 years | 119.19 | 82.43 | 145% |
| Returns for 5 years | 142.80 | 108.97 | 131% |
| Returns for 10 years | 417.08 | 193.97 | 215% |