| AVALX | RYBIX | AVALX / RYBIX | |
| Total Expense Ratio | 1.36 | 1.39 | 98% |
| Annual Report Gross Expense Ratio | 1.36 | 1.44 | 94% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 14.520 | 12.143 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 37.4M | 3,369% |
| Annual Yield % from dividends | 0.61 | 0.52 | 117% |
| Returns for 1 year | 46.60 | 28.44 | 164% |
| Returns for 3 years | 106.45 | 33.48 | 318% |
| Returns for 5 years | 138.37 | 26.94 | 514% |
| Returns for 10 years | 399.50 | 126.02 | 317% |