| ABVIX | FWMIX | ABVIX / FWMIX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.72 | 0.26 | 277% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 8.825 | 1.535 | 575% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 208B | 0% |
| Annual Yield % from dividends | 1.21 | 1.49 | 81% |
| Returns for 1 year | 11.48 | 5.56 | 206% |
| Returns for 3 years | 27.78 | 30.73 | 90% |
| Returns for 5 years | 30.92 | 38.07 | 81% |
| Returns for 10 years | 84.35 | N/A | - |