| 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 | 32.866 | 17.761 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 36.6M | 3,448% |
| Annual Yield % from dividends | 0.55 | 0.51 | 108% |
| Returns for 1 year | 52.63 | 21.49 | 245% |
| Returns for 3 years | 131.78 | 34.04 | 387% |
| Returns for 5 years | 184.57 | 30.64 | 602% |
| Returns for 10 years | 410.16 | 117.78 | 348% |