| 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 | 26 years | - |
| Gain YTD | 23.264 | 22.333 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 141B | 0% |
| Annual Yield % from dividends | 4.82 | 2.82 | 171% |
| Returns for 1 year | 22.11 | 21.03 | 105% |
| Returns for 3 years | 63.48 | 45.25 | 140% |
| Returns for 5 years | 27.36 | 21.23 | 129% |
| Returns for 10 years | 84.50 | 90.16 | 94% |