| ABMIX | VMVAX | ABMIX / VMVAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 4.618 | 3.506 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 33.2B | 1% |
| Annual Yield % from dividends | 0.43 | 2.10 | 21% |
| Returns for 1 year | 3.93 | 14.36 | 27% |
| Returns for 3 years | 21.42 | 29.85 | 72% |
| Returns for 5 years | -36.49 | 49.32 | -74% |
| Returns for 10 years | -22.31 | 140.59 | -16% |