| 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 | 16.008 | 12.701 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 65.5B | 4% |
| Annual Yield % from dividends | 0.81 | 1.65 | 49% |
| Returns for 1 year | 18.41 | 25.66 | 72% |
| Returns for 3 years | 18.26 | 52.71 | 35% |
| Returns for 5 years | -6.32 | 40.73 | -16% |
| Returns for 10 years | 34.49 | 142.30 | 24% |