| ABMVX | VMVIX | ABMVX / VMVIX | |
| Total Expense Ratio | 0.67 | 0.19 | 353% |
| Annual Report Gross Expense Ratio | 15.94 | 0.19 | 8,389% |
| Fund Existence | 2 years | 20 years | - |
| Gain YTD | 20.958 | 16.503 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 38.6B | 0% |
| Annual Yield % from dividends | 1.17 | 1.69 | 69% |
| Returns for 1 year | 18.14 | 19.61 | 93% |
| Returns for 3 years | N/A | 50.11 | - |
| Returns for 5 years | N/A | 42.21 | - |
| Returns for 10 years | N/A | 122.93 | - |