| ABEMX | VEMAX | ABEMX / VEMAX | |
| Total Expense Ratio | 1.10 | 0.13 | 846% |
| Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 28.698 | 22.320 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 141B | 1% |
| Annual Yield % from dividends | 0.75 | 2.75 | 27% |
| Returns for 1 year | 25.77 | 20.32 | 127% |
| Returns for 3 years | 42.51 | 47.70 | 89% |
| Returns for 5 years | -2.61 | 24.01 | -11% |
| Returns for 10 years | 58.32 | 80.31 | 73% |