| ABVIX | AWSHX | ABVIX / AWSHX | |
| Total Expense Ratio | 0.65 | 0.55 | 118% |
| Annual Report Gross Expense Ratio | 0.72 | 0.55 | 131% |
| Fund Existence | 21 years | 74 years | - |
| Gain YTD | 23.384 | 6.556 | 357% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 218B | 0% |
| Annual Yield % from dividends | 1.07 | 1.20 | 89% |
| Returns for 1 year | 23.79 | 7.16 | 332% |
| Returns for 3 years | 42.52 | 33.38 | 127% |
| Returns for 5 years | 25.93 | 28.20 | 92% |
| Returns for 10 years | 81.27 | 78.87 | 103% |