| AVALX | GHAAX | AVALX / GHAAX | |
| Total Expense Ratio | 1.45 | 1.38 | 105% |
| Annual Report Gross Expense Ratio | 1.45 | 1.49 | 97% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 8.695 | 11.535 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 700M | 168% |
| Annual Yield % from dividends | 0.67 | 1.40 | 48% |
| Returns for 1 year | 73.88 | 45.97 | 161% |
| Returns for 3 years | 83.83 | 38.40 | 218% |
| Returns for 5 years | 197.32 | 65.77 | 300% |
| Returns for 10 years | 624.33 | 150.31 | 415% |