| ABMIX | VEVYX | ABMIX / VEVYX | |
| Total Expense Ratio | 0.81 | 0.66 | 123% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 2.561 | 6.375 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 16.2B | 2% |
| Annual Yield % from dividends | 0.43 | 0.89 | 48% |
| Returns for 1 year | -1.07 | 1.46 | -73% |
| Returns for 3 years | 13.96 | 3.22 | 434% |
| Returns for 5 years | -37.47 | 21.51 | -174% |
| Returns for 10 years | -25.37 | 87.96 | -29% |