| ABSAX | VISVX | ABSAX / VISVX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -2.640 | 1.971 | -134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 58.3B | 6% |
| Annual Yield % from dividends | 1.25 | 1.90 | 66% |
| Returns for 1 year | -13.65 | -2.33 | 586% |
| Returns for 3 years | -11.88 | 23.94 | -50% |
| Returns for 5 years | 5.37 | 55.12 | 10% |
| Returns for 10 years | -2.72 | 103.50 | -3% |