| 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 | 25.692 | 14.756 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 34.6M | 3,408% |
| Annual Yield % from dividends | 0.62 | 0.57 | 109% |
| Returns for 1 year | 53.83 | 20.34 | 265% |
| Returns for 3 years | 122.11 | 31.89 | 383% |
| Returns for 5 years | 181.37 | 25.55 | 710% |
| Returns for 10 years | 388.95 | 109.61 | 355% |