| ABTRX | VMBIX | ABTRX / VMBIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 5.988 | 7.579 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 16.2B | 3% |
| Annual Yield % from dividends | 3.60 | 4.17 | 86% |
| Returns for 1 year | 5.96 | 7.46 | 80% |
| Returns for 3 years | 9.36 | 15.79 | 59% |
| Returns for 5 years | -7.72 | 0.12 | -6,484% |
| Returns for 10 years | 5.22 | 14.60 | 36% |