| 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 | 0.969 | 11.094 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 36.6B | 1% |
| Annual Yield % from dividends | 0.48 | 1.88 | 26% |
| Returns for 1 year | -0.80 | 20.51 | -4% |
| Returns for 3 years | 17.81 | 48.34 | 37% |
| Returns for 5 years | 15.77 | 41.66 | 38% |
| Returns for 10 years | N/A | 131.03 | - |