| ABIEX | VEMIX | ABIEX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 21.442 | 22.333 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 141B | 0% |
| Annual Yield % from dividends | 4.75 | 2.78 | 171% |
| Returns for 1 year | 21.92 | 20.34 | 108% |
| Returns for 3 years | 65.81 | 47.78 | 138% |
| Returns for 5 years | 28.84 | 24.17 | 119% |
| Returns for 10 years | 74.18 | 80.60 | 92% |