| AVALX | GHAYX | AVALX / GHAYX | |
| Total Expense Ratio | 1.45 | 1.13 | 128% |
| Annual Report Gross Expense Ratio | 1.45 | 1.18 | 123% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 11.684 | 15.073 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 700M | 167% |
| Annual Yield % from dividends | 0.67 | 1.57 | 42% |
| Returns for 1 year | 79.29 | 51.24 | 155% |
| Returns for 3 years | 88.89 | 43.81 | 203% |
| Returns for 5 years | 206.20 | 73.12 | 282% |
| Returns for 10 years | 644.26 | 164.74 | 391% |