| ABMIX | VMVAX | ABMIX / VMVAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 4.664 | 12.875 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 37.2B | 1% |
| Annual Yield % from dividends | 0.42 | 1.88 | 23% |
| Returns for 1 year | -2.10 | 20.70 | -10% |
| Returns for 3 years | 17.89 | 45.46 | 39% |
| Returns for 5 years | 19.96 | 45.77 | 44% |
| Returns for 10 years | -32.96 | 126.09 | -26% |