| ABAEX | VEMRX | ABAEX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.65 | 0.07 | 2,357% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 23.411 | 24.460 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 141B | 0% |
| Annual Yield % from dividends | 4.48 | 2.80 | 160% |
| Returns for 1 year | 24.22 | 22.70 | 107% |
| Returns for 3 years | 68.31 | 51.08 | 134% |
| Returns for 5 years | 31.70 | 28.16 | 113% |
| Returns for 10 years | 77.50 | 88.60 | 87% |