| 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 | 24.599 | 25.326 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 141B | 0% |
| Annual Yield % from dividends | 4.75 | 2.80 | 170% |
| Returns for 1 year | 24.80 | 22.70 | 109% |
| Returns for 3 years | 71.09 | 52.45 | 136% |
| Returns for 5 years | 34.02 | 29.05 | 117% |
| Returns for 10 years | 82.83 | 91.67 | 90% |