| ABIEX | VEMAX | ABIEX / VEMAX | |
| Total Expense Ratio | 1.00 | 0.13 | 769% |
| Annual Report Gross Expense Ratio | 1.49 | 0.13 | 1,146% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 24.599 | 25.274 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 141B | 0% |
| Annual Yield % from dividends | 4.75 | 2.75 | 173% |
| Returns for 1 year | 24.80 | 22.65 | 109% |
| Returns for 3 years | 71.09 | 52.26 | 136% |
| Returns for 5 years | 34.02 | 28.78 | 118% |
| Returns for 10 years | 82.83 | 91.07 | 91% |