| ABVAX | VVIAX | ABVAX / VVIAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 15.584 | 11.973 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 208B | 0% |
| Annual Yield % from dividends | 0.90 | 2.09 | 43% |
| Returns for 1 year | -0.86 | 6.69 | -13% |
| Returns for 3 years | 19.79 | 33.49 | 59% |
| Returns for 5 years | 42.04 | 66.35 | 63% |
| Returns for 10 years | 56.32 | 134.97 | 42% |