| 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 | 9 years | - |
| Gain YTD | 16.301 | 6.082 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 218B | 0% |
| Annual Yield % from dividends | 1.15 | 1.45 | 79% |
| Returns for 1 year | 23.13 | 11.35 | 204% |
| Returns for 3 years | 36.21 | 31.63 | 114% |
| Returns for 5 years | 17.31 | 27.41 | 63% |
| Returns for 10 years | 77.95 | N/A | - |