| ABVZX | VIVAX | ABVZX / VIVAX | |
| Total Expense Ratio | 0.60 | 0.17 | 353% |
| Annual Report Gross Expense Ratio | 0.61 | 0.17 | 359% |
| Fund Existence | 2 years | 34 years | - |
| Gain YTD | 22.654 | 17.979 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 256B | 0% |
| Annual Yield % from dividends | 1.08 | 1.70 | 63% |
| Returns for 1 year | 22.15 | 24.08 | 92% |
| Returns for 3 years | N/A | 56.89 | - |
| Returns for 5 years | N/A | 59.31 | - |
| Returns for 10 years | N/A | 156.13 | - |