| 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 | 13.876 | 10.852 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 208B | 0% |
| Annual Yield % from dividends | 1.11 | 2.09 | 53% |
| Returns for 1 year | -2.34 | 5.48 | -43% |
| Returns for 3 years | 19.78 | 32.94 | 60% |
| Returns for 5 years | 40.99 | 64.69 | 63% |
| Returns for 10 years | 53.65 | 128.99 | 42% |