| 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 | 1.107 | 15.042 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 39B | 1% |
| Annual Yield % from dividends | 0.46 | 1.79 | 26% |
| Returns for 1 year | -9.37 | 17.00 | -55% |
| Returns for 3 years | 11.19 | 50.48 | 22% |
| Returns for 5 years | 14.28 | 44.33 | 32% |
| Returns for 10 years | N/A | 126.69 | - |