| AVALX | TRNEX | AVALX / TRNEX | |
| Total Expense Ratio | 1.45 | 0.57 | 254% |
| Annual Report Gross Expense Ratio | 1.45 | 0.57 | 254% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 55.549 | 15.926 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 2.46B | 36% |
| Annual Yield % from dividends | 0.65 | 2.00 | 32% |
| Returns for 1 year | 37.02 | 4.61 | 803% |
| Returns for 3 years | 81.58 | 8.21 | 993% |
| Returns for 5 years | 190.03 | 54.39 | 349% |
| Returns for 10 years | 446.92 | N/A | - |