| ABSIX | VISVX | ABSIX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -2.297 | 1.971 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 58.3B | 4% |
| Annual Yield % from dividends | 0.70 | 1.90 | 37% |
| Returns for 1 year | -16.64 | -2.33 | 714% |
| Returns for 3 years | -4.87 | 23.94 | -20% |
| Returns for 5 years | 9.70 | 55.12 | 18% |
| Returns for 10 years | 6.95 | 103.50 | 7% |