| AVALX | GRHIX | AVALX / GRHIX | |
| Total Expense Ratio | 1.45 | 0.95 | 153% |
| Annual Report Gross Expense Ratio | 1.45 | 1.21 | 120% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 11.684 | 16.242 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 902M | 130% |
| Annual Yield % from dividends | 0.67 | 2.93 | 23% |
| Returns for 1 year | 79.29 | 82.76 | 96% |
| Returns for 3 years | 88.89 | 105.89 | 84% |
| Returns for 5 years | 206.20 | 266.65 | 77% |
| Returns for 10 years | 644.26 | N/A | - |