| AVALX | GMOWX | AVALX / GMOWX | |
| Total Expense Ratio | 1.45 | 0.63 | 230% |
| Annual Report Gross Expense Ratio | 1.45 | 0.63 | 230% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 64.110 | 18.913 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 1.09B | 92% |
| Annual Yield % from dividends | 0.61 | 2.80 | 22% |
| Returns for 1 year | 65.49 | 19.17 | 342% |
| Returns for 3 years | 84.19 | -5.77 | -1,460% |
| Returns for 5 years | 190.24 | N/A | - |
| Returns for 10 years | 521.21 | N/A | - |