| 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 | 64.027 | 18.585 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 1.09B | 92% |
| Annual Yield % from dividends | 0.61 | 2.71 | 23% |
| Returns for 1 year | 65.13 | 18.84 | 346% |
| Returns for 3 years | 84.55 | -6.26 | -1,350% |
| Returns for 5 years | 190.09 | 1.67 | 11,351% |
| Returns for 10 years | 503.39 | 146.49 | 344% |