| ABLYX | VVIAX | ABLYX / VVIAX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 7.428 | 14.132 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 245B | 1% |
| Annual Yield % from dividends | 1.50 | 1.87 | 81% |
| Returns for 1 year | 8.66 | 26.30 | 33% |
| Returns for 3 years | 22.09 | 53.56 | 41% |
| Returns for 5 years | 6.67 | 62.59 | 11% |
| Returns for 10 years | 30.39 | 161.58 | 19% |