| AVALX | PNRCX | AVALX / PNRCX | |
| Total Expense Ratio | 1.45 | 2.03 | 71% |
| Annual Report Gross Expense Ratio | 1.45 | 2.03 | 71% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 11.684 | 18.411 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 902M | 130% |
| Annual Yield % from dividends | 0.67 | 0.67 | 100% |
| Returns for 1 year | 79.29 | 59.73 | 133% |
| Returns for 3 years | 88.89 | 57.07 | 156% |
| Returns for 5 years | 206.20 | 125.45 | 164% |
| Returns for 10 years | 644.26 | 229.98 | 280% |