| 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 | 22.316 | 4.472 | 499% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 219B | 0% |
| Annual Yield % from dividends | 1.09 | 1.49 | 73% |
| Returns for 1 year | 23.68 | 5.61 | 422% |
| Returns for 3 years | 36.43 | 27.44 | 133% |
| Returns for 5 years | 25.92 | 28.30 | 92% |
| Returns for 10 years | 81.57 | N/A | - |