| 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 | 13 years | - |
| Gain YTD | 4.664 | 14.524 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 15.3B | 3% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -2.10 | 11.64 | -18% |
| Returns for 3 years | 17.89 | 15.31 | 117% |
| Returns for 5 years | 19.96 | 11.33 | 176% |
| Returns for 10 years | -32.96 | 71.04 | -46% |