| ABMIX | VEVYX | ABMIX / VEVYX | |
| Total Expense Ratio | 0.81 | 0.66 | 123% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 5.167 | 15.465 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 14.9B | 3% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -4.91 | 10.77 | -46% |
| Returns for 3 years | 16.74 | 17.79 | 94% |
| Returns for 5 years | 18.12 | 8.61 | 210% |
| Returns for 10 years | -35.43 | 71.68 | -49% |