| 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 | 6.713 | 7.563 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 2.47B | 45% |
| Annual Yield % from dividends | 0.73 | 2.72 | 27% |
| Returns for 1 year | 69.33 | 14.81 | 468% |
| Returns for 3 years | 86.75 | 9.53 | 910% |
| Returns for 5 years | 189.26 | 47.98 | 394% |
| Returns for 10 years | 639.64 | 116.94 | 547% |