| ABMIX | VEVYX | ABMIX / VEVYX | |
| Total Expense Ratio | 0.81 | 0.66 | 123% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 7.507 | 1.716 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 16.4B | 2% |
| Annual Yield % from dividends | 0.52 | 1.05 | 49% |
| Returns for 1 year | -7.21 | -12.13 | 59% |
| Returns for 3 years | 18.93 | -0.47 | -3,998% |
| Returns for 5 years | -28.70 | 23.29 | -123% |
| Returns for 10 years | -33.03 | 51.15 | -65% |