| ABIEX | VEIEX | ABIEX / VEIEX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 22.171 | 22.923 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 141B | 0% |
| Annual Yield % from dividends | 4.82 | 2.64 | 182% |
| Returns for 1 year | 21.66 | 20.72 | 105% |
| Returns for 3 years | 58.64 | 41.92 | 140% |
| Returns for 5 years | 26.82 | 21.69 | 124% |
| Returns for 10 years | 78.62 | 85.93 | 91% |