| ABASX | VSIIX | ABASX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 6.219 | 5.346 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 59.8B | 4% |
| Annual Yield % from dividends | 0.59 | 1.96 | 30% |
| Returns for 1 year | 3.14 | 12.27 | 26% |
| Returns for 3 years | 2.70 | 34.42 | 8% |
| Returns for 5 years | 1.66 | 51.30 | 3% |
| Returns for 10 years | 38.88 | 162.01 | 24% |