| AVALX | TRNEX | AVALX / TRNEX | |
| Total Expense Ratio | 1.45 | 0.57 | 254% |
| Annual Report Gross Expense Ratio | 1.45 | 0.57 | 254% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 58.951 | 17.785 | 331% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 2.51B | 36% |
| Annual Yield % from dividends | 0.65 | 2.00 | 32% |
| Returns for 1 year | 43.83 | 7.41 | 591% |
| Returns for 3 years | 81.42 | 8.17 | 996% |
| Returns for 5 years | 202.44 | 60.80 | 333% |
| Returns for 10 years | 442.75 | N/A | - |