| ABVAX | VVIAX | ABVAX / VVIAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 12.220 | 9.412 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 208B | 0% |
| Annual Yield % from dividends | 0.90 | 2.09 | 43% |
| Returns for 1 year | -2.97 | 4.75 | -63% |
| Returns for 3 years | 16.99 | 30.32 | 56% |
| Returns for 5 years | 37.34 | 62.26 | 60% |
| Returns for 10 years | 48.59 | 123.23 | 39% |