| ABVYX | VVIAX | ABVYX / VVIAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 12.802 | 9.412 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 208B | 0% |
| Annual Yield % from dividends | 1.13 | 2.09 | 54% |
| Returns for 1 year | -2.76 | 4.75 | -58% |
| Returns for 3 years | 18.28 | 30.32 | 60% |
| Returns for 5 years | 38.69 | 62.26 | 62% |
| Returns for 10 years | 51.62 | 123.23 | 42% |