| ABVIX | AWSHX | ABVIX / AWSHX | |
| Total Expense Ratio | 0.65 | 0.55 | 118% |
| Annual Report Gross Expense Ratio | 0.72 | 0.55 | 131% |
| Fund Existence | 22 years | 74 years | - |
| Gain YTD | 22.485 | 4.288 | 524% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 218B | 0% |
| Annual Yield % from dividends | 1.06 | 1.19 | 89% |
| Returns for 1 year | 20.40 | 3.44 | 593% |
| Returns for 3 years | 39.99 | 29.37 | 136% |
| Returns for 5 years | 27.12 | 26.12 | 104% |
| Returns for 10 years | 84.43 | 79.71 | 106% |