| 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 | 1.463 | 6.775 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 16.2B | 2% |
| Annual Yield % from dividends | 0.43 | 0.89 | 48% |
| Returns for 1 year | -1.39 | 2.79 | -50% |
| Returns for 3 years | 12.74 | 3.61 | 353% |
| Returns for 5 years | -38.76 | 20.54 | -189% |
| Returns for 10 years | -26.17 | 88.67 | -30% |