| ABMIX | VMVIX | ABMIX / VMVIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | -0.503 | 9.441 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 36.7B | 1% |
| Annual Yield % from dividends | 0.44 | 1.77 | 25% |
| Returns for 1 year | -0.94 | 20.35 | -5% |
| Returns for 3 years | 19.22 | 47.87 | 40% |
| Returns for 5 years | 13.63 | 35.01 | 39% |
| Returns for 10 years | -36.81 | 120.05 | -31% |