| AVALX | PNRZX | AVALX / PNRZX | |
| Total Expense Ratio | 1.45 | 0.92 | 158% |
| Annual Report Gross Expense Ratio | 1.45 | 0.92 | 158% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 11.684 | 18.523 | 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 | 1.02 | 65% |
| Returns for 1 year | 79.29 | 61.52 | 129% |
| Returns for 3 years | 88.89 | 62.33 | 143% |
| Returns for 5 years | 206.20 | 138.02 | 149% |
| Returns for 10 years | 644.26 | 261.23 | 247% |