| ABSIX | VISVX | ABSIX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 6.212 | 5.354 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 59.8B | 4% |
| Annual Yield % from dividends | 0.80 | 1.84 | 44% |
| Returns for 1 year | 3.24 | 12.23 | 27% |
| Returns for 3 years | 2.93 | 34.31 | 9% |
| Returns for 5 years | 2.14 | 51.12 | 4% |
| Returns for 10 years | 40.46 | 161.21 | 25% |