| 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 | 9.970 | 5.894 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 143B | 1% |
| Annual Yield % from dividends | 0.80 | 2.66 | 30% |
| Returns for 1 year | 37.65 | 31.39 | 120% |
| Returns for 3 years | 41.16 | 45.39 | 91% |
| Returns for 5 years | -11.30 | 17.15 | -66% |
| Returns for 10 years | 92.43 | 122.40 | 76% |