| ABVIX | FWMIX | ABVIX / FWMIX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.72 | 0.26 | 277% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 23.384 | 6.746 | 347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 218B | 0% |
| Annual Yield % from dividends | 1.07 | 1.47 | 73% |
| Returns for 1 year | 23.79 | 7.46 | 319% |
| Returns for 3 years | 42.52 | 34.53 | 123% |
| Returns for 5 years | 25.93 | 29.70 | 87% |
| Returns for 10 years | 81.27 | N/A | - |