| ABASX | VISVX | ABASX / VISVX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 6.219 | 5.354 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 59.8B | 4% |
| Annual Yield % from dividends | 0.59 | 1.84 | 32% |
| Returns for 1 year | 3.14 | 12.23 | 26% |
| Returns for 3 years | 2.70 | 34.31 | 8% |
| Returns for 5 years | 1.66 | 51.12 | 3% |
| Returns for 10 years | 38.88 | 161.21 | 24% |