| AVALX | PSPFX | AVALX / PSPFX | |
| Total Expense Ratio | 1.45 | 1.58 | 92% |
| Annual Report Gross Expense Ratio | 1.45 | 2.06 | 70% |
| Fund Existence | 28 years | 43 years | - |
| Gain YTD | 11.684 | 11.468 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 71.3M | 1,640% |
| Annual Yield % from dividends | 0.67 | 0.77 | 87% |
| Returns for 1 year | 79.29 | 98.23 | 81% |
| Returns for 3 years | 88.89 | 66.56 | 134% |
| Returns for 5 years | 206.20 | 67.88 | 304% |
| Returns for 10 years | 644.26 | 186.53 | 345% |