| ABSIX | VISVX | ABSIX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 15.707 | 13.639 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 68.2B | 4% |
| Annual Yield % from dividends | 0.68 | 1.64 | 41% |
| Returns for 1 year | 8.61 | 13.61 | 63% |
| Returns for 3 years | 14.77 | 48.24 | 31% |
| Returns for 5 years | -5.59 | 44.27 | -13% |
| Returns for 10 years | 25.79 | 132.33 | 19% |