| ABEYX | VIHAX | ABEYX / VIHAX | |
| Total Expense Ratio | 0.85 | 0.17 | 500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 22.090 | 33.782 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 14.6B | 4% |
| Annual Yield % from dividends | 3.40 | 3.82 | 89% |
| Returns for 1 year | 22.01 | 33.74 | 65% |
| Returns for 3 years | 26.97 | 55.30 | 49% |
| Returns for 5 years | 13.67 | 57.86 | 24% |
| Returns for 10 years | 21.70 | N/A | - |