| AVALX | GOFIX | AVALX / GOFIX | |
| Total Expense Ratio | 1.45 | 0.72 | 201% |
| Annual Report Gross Expense Ratio | 1.45 | 0.72 | 201% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 6.713 | 8.526 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 1.15B | 97% |
| Annual Yield % from dividends | 0.73 | 4.38 | 17% |
| Returns for 1 year | 69.33 | 28.41 | 244% |
| Returns for 3 years | 86.75 | -2.07 | -4,182% |
| Returns for 5 years | 189.26 | 3.69 | 5,126% |
| Returns for 10 years | 639.64 | 226.33 | 283% |