| ABEMX | VEMAX | ABEMX / VEMAX | |
| Total Expense Ratio | 1.10 | 0.13 | 846% |
| Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 30.251 | 22.648 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 141B | 1% |
| Annual Yield % from dividends | 0.76 | 2.78 | 27% |
| Returns for 1 year | 27.38 | 19.70 | 139% |
| Returns for 3 years | 39.63 | 41.95 | 94% |
| Returns for 5 years | -5.31 | 20.78 | -26% |
| Returns for 10 years | 65.35 | 87.07 | 75% |