| ABCEX | VEMIX | ABCEX / VEMIX | |
| Total Expense Ratio | 2.00 | 0.06 | 3,333% |
| Annual Report Gross Expense Ratio | 2.42 | 0.06 | 4,033% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 23.964 | 12.235 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 160B | 0% |
| Annual Yield % from dividends | 1.95 | 2.42 | 81% |
| Returns for 1 year | 43.55 | 29.69 | 147% |
| Returns for 3 years | 88.24 | 60.06 | 147% |
| Returns for 5 years | 38.01 | 23.08 | 165% |
| Returns for 10 years | 100.83 | 108.87 | 93% |