| ABVZX | VVIAX | ABVZX / VVIAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | 22.654 | 17.998 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 256B | 0% |
| Annual Yield % from dividends | 1.08 | 1.81 | 60% |
| Returns for 1 year | 22.15 | 24.09 | 92% |
| Returns for 3 years | N/A | 56.92 | - |
| Returns for 5 years | N/A | 59.35 | - |
| Returns for 10 years | N/A | 156.14 | - |