| 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 | 4.643 | 10.394 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 59.6B | 4% |
| Annual Yield % from dividends | 0.69 | 1.86 | 37% |
| Returns for 1 year | -13.13 | 3.65 | -359% |
| Returns for 3 years | 9.47 | 35.10 | 27% |
| Returns for 5 years | 11.46 | 58.60 | 20% |
| Returns for 10 years | 21.39 | 132.80 | 16% |