| AVALX | GAAHX | AVALX / GAAHX | |
| Total Expense Ratio | 1.45 | 0.72 | 201% |
| Annual Report Gross Expense Ratio | 1.45 | 0.72 | 201% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 58.951 | 20.103 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 1.17B | 77% |
| Annual Yield % from dividends | 0.65 | 2.78 | 23% |
| Returns for 1 year | 43.83 | 15.49 | 283% |
| Returns for 3 years | 81.42 | -11.40 | -714% |
| Returns for 5 years | 202.44 | N/A | - |
| Returns for 10 years | 442.75 | N/A | - |