| 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 | 22.316 | 4.303 | 519% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 219B | 0% |
| Annual Yield % from dividends | 1.09 | 1.22 | 90% |
| Returns for 1 year | 23.68 | 5.32 | 445% |
| Returns for 3 years | 36.43 | 26.33 | 138% |
| Returns for 5 years | 25.92 | 26.85 | 97% |
| Returns for 10 years | 81.57 | 76.41 | 107% |