| ABEMX | VEMRX | ABEMX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 32.582 | 12.240 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 160B | 1% |
| Annual Yield % from dividends | 0.67 | 2.43 | 28% |
| Returns for 1 year | 56.29 | 29.69 | 190% |
| Returns for 3 years | 76.96 | 60.12 | 128% |
| Returns for 5 years | 10.69 | 23.15 | 46% |
| Returns for 10 years | 103.27 | 109.09 | 95% |