| 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 | -0.461 | 9.449 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 36.7B | 1% |
| Annual Yield % from dividends | 0.48 | 1.88 | 26% |
| Returns for 1 year | -0.95 | 20.36 | -5% |
| Returns for 3 years | 19.18 | 47.91 | 40% |
| Returns for 5 years | 13.66 | 35.07 | 39% |
| Returns for 10 years | N/A | 120.25 | - |