| ABASX | VISVX | ABASX / VISVX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 15.572 | 13.639 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 68.2B | 4% |
| Annual Yield % from dividends | 0.50 | 1.64 | 31% |
| Returns for 1 year | 8.48 | 13.61 | 62% |
| Returns for 3 years | 14.51 | 48.24 | 30% |
| Returns for 5 years | -6.02 | 44.27 | -14% |
| Returns for 10 years | 24.44 | 132.33 | 18% |