| ABEMX | VEMRX | ABEMX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 28.698 | 22.373 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 141B | 1% |
| Annual Yield % from dividends | 0.75 | 2.80 | 27% |
| Returns for 1 year | 25.77 | 20.39 | 126% |
| Returns for 3 years | 42.51 | 47.87 | 89% |
| Returns for 5 years | -2.61 | 24.26 | -11% |
| Returns for 10 years | 58.32 | 80.87 | 72% |