| ABEMX | VEMIX | ABEMX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.09 | 1,222% |
| Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 31.065 | 24.419 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 141B | 1% |
| Annual Yield % from dividends | 0.75 | 2.78 | 27% |
| Returns for 1 year | 28.55 | 22.65 | 126% |
| Returns for 3 years | 47.09 | 50.97 | 92% |
| Returns for 5 years | 1.17 | 28.07 | 4% |
| Returns for 10 years | 64.59 | 88.35 | 73% |