| ABSAX | VSIIX | ABSAX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.05 | 2,480% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 23.891 | 12.927 | 185% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 65.5B | 6% |
| Annual Yield % from dividends | 0.74 | 1.77 | 42% |
| Returns for 1 year | 25.55 | 24.56 | 104% |
| Returns for 3 years | 28.36 | 53.19 | 53% |
| Returns for 5 years | -6.34 | 39.69 | -16% |
| Returns for 10 years | 27.81 | 143.45 | 19% |