| 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 | 21 years | 14 years | - |
| Gain YTD | 14.513 | 12.086 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 32.6B | 1% |
| Annual Yield % from dividends | 0.50 | 2.14 | 23% |
| Returns for 1 year | -2.49 | 6.99 | -36% |
| Returns for 3 years | 28.14 | 30.08 | 94% |
| Returns for 5 years | -28.46 | 55.26 | -52% |
| Returns for 10 years | -27.93 | 118.21 | -24% |