| 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 | 18.939 | 14.468 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 67.8B | 4% |
| Annual Yield % from dividends | 0.68 | 1.66 | 41% |
| Returns for 1 year | 14.61 | 20.72 | 71% |
| Returns for 3 years | 13.47 | 45.71 | 29% |
| Returns for 5 years | -1.99 | 45.78 | -4% |
| Returns for 10 years | 30.03 | 131.35 | 23% |