| ABDAX | VASIX | ABDAX / VASIX | |
| Total Expense Ratio | 0.94 | 0.11 | 855% |
| Annual Report Gross Expense Ratio | 0.94 | 0.11 | 855% |
| Fund Existence | 22 years | 31 years | - |
| Gain YTD | 8.983 | 7.979 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 153M | 4.07B | 4% |
| Annual Yield % from dividends | 3.06 | 3.46 | 88% |
| Returns for 1 year | 8.26 | 5.22 | 158% |
| Returns for 3 years | 25.33 | 19.08 | 133% |
| Returns for 5 years | 5.18 | 3.39 | 153% |
| Returns for 10 years | 23.41 | 32.56 | 72% |