| ABASX | VISVX | ABASX / VISVX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | -2.411 | 1.971 | -122% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 58.3B | 4% |
| Annual Yield % from dividends | 0.50 | 1.90 | 26% |
| Returns for 1 year | -16.65 | -2.33 | 715% |
| Returns for 3 years | -5.15 | 23.94 | -22% |
| Returns for 5 years | 9.00 | 55.12 | 16% |
| Returns for 10 years | 5.85 | 103.50 | 6% |