| 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 | 5.853 | 16.271 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 15.2B | 3% |
| Annual Yield % from dividends | 0.42 | 1.12 | 37% |
| Returns for 1 year | -3.65 | 12.88 | -28% |
| Returns for 3 years | 16.68 | 18.09 | 92% |
| Returns for 5 years | 18.89 | 9.95 | 190% |
| Returns for 10 years | -37.06 | 69.13 | -54% |