| 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 | 6.493 | 16.092 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 15.3B | 3% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -1.27 | 12.54 | -10% |
| Returns for 3 years | 14.76 | 12.25 | 120% |
| Returns for 5 years | 19.37 | 9.67 | 200% |
| Returns for 10 years | -35.72 | 70.90 | -50% |