| AVALX | JNRRX | AVALX / JNRRX | |
| Total Expense Ratio | 1.45 | 1.52 | 95% |
| Annual Report Gross Expense Ratio | 1.45 | 1.77 | 82% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 11.684 | 18.474 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 902M | 130% |
| Annual Yield % from dividends | 0.67 | 0.69 | 97% |
| Returns for 1 year | 79.29 | 60.56 | 131% |
| Returns for 3 years | 88.89 | 59.43 | 150% |
| Returns for 5 years | 206.20 | 131.81 | 156% |
| Returns for 10 years | 644.26 | 247.41 | 260% |