| ABVIX | VVIAX | ABVIX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 17.165 | 14.171 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 216B | 0% |
| Annual Yield % from dividends | 1.09 | 2.04 | 53% |
| Returns for 1 year | 0.79 | 10.16 | 8% |
| Returns for 3 years | 36.58 | 34.53 | 106% |
| Returns for 5 years | 39.15 | 63.70 | 61% |
| Returns for 10 years | 65.33 | 139.89 | 47% |