| ABVYX | VVIAX | ABVYX / VVIAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 16.283 | 12.640 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 208B | 0% |
| Annual Yield % from dividends | 1.10 | 2.04 | 54% |
| Returns for 1 year | -2.60 | 6.10 | -43% |
| Returns for 3 years | 19.03 | 30.82 | 62% |
| Returns for 5 years | 36.59 | 60.40 | 61% |
| Returns for 10 years | 56.18 | 128.90 | 44% |