| ABSZX | VISVX | ABSZX / VISVX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 12.107 | 10.611 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 64.9B | 4% |
| Annual Yield % from dividends | 0.81 | 1.65 | 49% |
| Returns for 1 year | 16.83 | 24.89 | 68% |
| Returns for 3 years | 14.63 | 49.80 | 29% |
| Returns for 5 years | -12.47 | 34.36 | -36% |
| Returns for 10 years | 25.26 | 130.30 | 19% |