| 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 | 20 years | - |
| Gain YTD | 23.264 | 22.320 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 141B | 0% |
| Annual Yield % from dividends | 4.82 | 2.78 | 173% |
| Returns for 1 year | 22.11 | 21.00 | 105% |
| Returns for 3 years | 63.48 | 45.16 | 141% |
| Returns for 5 years | 27.36 | 21.08 | 130% |
| Returns for 10 years | 84.50 | 89.91 | 94% |