| 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 | 19.048 | 14.468 | 132% |
| 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 | 0.76 | 1.66 | 46% |
| Returns for 1 year | 14.70 | 20.72 | 71% |
| Returns for 3 years | 13.74 | 45.71 | 30% |
| Returns for 5 years | -1.64 | 45.78 | -4% |
| Returns for 10 years | 30.82 | 131.35 | 23% |