| ABIZX | VMVAX | ABIZX / VMVAX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 3.090 | 13.615 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 37.2B | 1% |
| Annual Yield % from dividends | 0.47 | 1.88 | 25% |
| Returns for 1 year | -4.48 | 20.58 | -22% |
| Returns for 3 years | 13.32 | 43.56 | 31% |
| Returns for 5 years | 18.57 | 46.00 | 40% |
| Returns for 10 years | N/A | 123.41 | - |