| 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 | 4.664 | 12.892 | 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 | 1.76 | 24% |
| Returns for 1 year | -2.10 | 20.71 | -10% |
| Returns for 3 years | 17.89 | 45.43 | 39% |
| Returns for 5 years | 19.96 | 45.70 | 44% |
| Returns for 10 years | -32.96 | 125.88 | -26% |