| 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 | 9.629 | 9.024 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 31.8B | 1% |
| Annual Yield % from dividends | 0.55 | 2.02 | 27% |
| Returns for 1 year | -7.54 | 0.92 | -823% |
| Returns for 3 years | 19.86 | 24.50 | 81% |
| Returns for 5 years | -30.81 | 51.17 | -60% |
| Returns for 10 years | N/A | 101.93 | - |