| AVALX | GRHAX | AVALX / GRHAX | |
| Total Expense Ratio | 1.45 | 1.28 | 113% |
| Annual Report Gross Expense Ratio | 1.45 | 1.52 | 95% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 11.684 | 16.227 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 902M | 130% |
| Annual Yield % from dividends | 0.67 | 2.82 | 24% |
| Returns for 1 year | 79.29 | 82.09 | 97% |
| Returns for 3 years | 88.89 | 103.83 | 86% |
| Returns for 5 years | 206.20 | 260.52 | 79% |
| Returns for 10 years | 644.26 | N/A | - |