| 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 | 15.811 | 10.852 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 208B | 0% |
| Annual Yield % from dividends | 1.13 | 2.09 | 54% |
| Returns for 1 year | -0.61 | 5.48 | -11% |
| Returns for 3 years | 20.72 | 32.94 | 63% |
| Returns for 5 years | 43.85 | 64.69 | 68% |
| Returns for 10 years | 58.98 | 128.99 | 46% |