| ABEMX | VEMIX | ABEMX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 32.582 | 12.235 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 160B | 1% |
| Annual Yield % from dividends | 0.67 | 2.42 | 28% |
| Returns for 1 year | 56.29 | 29.69 | 190% |
| Returns for 3 years | 76.96 | 60.06 | 128% |
| Returns for 5 years | 10.69 | 23.08 | 46% |
| Returns for 10 years | 103.27 | 108.87 | 95% |