| AVALX | GHAIX | AVALX / GHAIX | |
| Total Expense Ratio | 1.45 | 0.95 | 153% |
| Annual Report Gross Expense Ratio | 1.45 | 1.10 | 132% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 11.684 | 15.093 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 719M | 167% |
| Annual Yield % from dividends | 0.67 | 1.66 | 40% |
| Returns for 1 year | 79.29 | 51.50 | 154% |
| Returns for 3 years | 88.89 | 44.59 | 199% |
| Returns for 5 years | 206.20 | 74.65 | 276% |
| Returns for 10 years | 644.26 | 169.41 | 380% |