| ABMIX | VMVIX | ABMIX / VMVIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 2.561 | 5.515 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 33.2B | 1% |
| Annual Yield % from dividends | 0.43 | 1.90 | 22% |
| Returns for 1 year | -1.07 | 13.54 | -8% |
| Returns for 3 years | 13.96 | 29.32 | 48% |
| Returns for 5 years | -37.47 | 52.64 | -71% |
| Returns for 10 years | -25.37 | 142.71 | -18% |