| ABEMX | VEMRX | ABEMX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 24.852 | 22.373 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 141B | 1% |
| Annual Yield % from dividends | 0.76 | 2.83 | 27% |
| Returns for 1 year | 23.03 | 21.05 | 109% |
| Returns for 3 years | 37.06 | 45.35 | 82% |
| Returns for 5 years | -10.20 | 21.32 | -48% |
| Returns for 10 years | 63.21 | 90.50 | 70% |