| ABIZX | VMVIX | ABIZX / VMVIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 7.565 | 8.851 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 31.8B | 1% |
| Annual Yield % from dividends | 0.57 | 2.08 | 27% |
| Returns for 1 year | -7.21 | 2.82 | -256% |
| Returns for 3 years | 18.89 | 26.77 | 71% |
| Returns for 5 years | -28.85 | 56.50 | -51% |
| Returns for 10 years | N/A | 108.40 | - |