| 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 | 30.251 | 22.708 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 141B | 1% |
| Annual Yield % from dividends | 0.76 | 2.83 | 27% |
| Returns for 1 year | 27.38 | 19.76 | 139% |
| Returns for 3 years | 39.63 | 42.14 | 94% |
| Returns for 5 years | -5.31 | 21.03 | -25% |
| Returns for 10 years | 65.35 | 87.66 | 75% |