| ABIEX | VEMRX | ABIEX / VEMRX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 23.264 | 22.373 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 141B | 0% |
| Annual Yield % from dividends | 4.82 | 2.83 | 170% |
| Returns for 1 year | 22.11 | 21.05 | 105% |
| Returns for 3 years | 63.48 | 45.35 | 140% |
| Returns for 5 years | 27.36 | 21.32 | 128% |
| Returns for 10 years | 84.50 | 90.50 | 93% |