| ABSZX | VSIIX | ABSZX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 19.048 | 14.485 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 67.8B | 4% |
| Annual Yield % from dividends | 0.76 | 1.78 | 43% |
| Returns for 1 year | 14.70 | 20.77 | 71% |
| Returns for 3 years | 13.74 | 45.87 | 30% |
| Returns for 5 years | -1.64 | 45.96 | -4% |
| Returns for 10 years | 30.82 | 132.04 | 23% |