| ABIEX | VEMIX | ABIEX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 23.628 | 25.282 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 141B | 0% |
| Annual Yield % from dividends | 4.75 | 2.78 | 171% |
| Returns for 1 year | 24.40 | 22.69 | 108% |
| Returns for 3 years | 69.27 | 52.39 | 132% |
| Returns for 5 years | 32.97 | 28.96 | 114% |
| Returns for 10 years | 80.75 | 91.33 | 88% |