| ABCVX | VIVIX | ABCVX / VIVIX | |
| Total Expense Ratio | 1.06 | 0.04 | 2,650% |
| Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 15.494 | 14.188 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 216B | 1% |
| Annual Yield % from dividends | 1.16 | 2.05 | 57% |
| Returns for 1 year | -0.37 | 10.17 | -4% |
| Returns for 3 years | 14.75 | 34.53 | 43% |
| Returns for 5 years | 31.13 | 63.70 | 49% |
| Returns for 10 years | 92.39 | 139.89 | 66% |