| ABIZX | VMVIX | ABIZX / VMVIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 4.218 | 6.180 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 31.8B | 1% |
| Annual Yield % from dividends | 0.57 | 2.08 | 27% |
| Returns for 1 year | -8.44 | 1.00 | -847% |
| Returns for 3 years | 17.23 | 24.67 | 70% |
| Returns for 5 years | -32.38 | 51.95 | -62% |
| Returns for 10 years | N/A | 97.56 | - |