| ABIZX | JVMCX | ABIZX / JVMCX | |
| Total Expense Ratio | 0.76 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.79 | 1.86 | 42% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 4.218 | 6.877 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 23.5B | 1% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -8.44 | -7.96 | 106% |
| Returns for 3 years | 17.23 | 9.36 | 184% |
| Returns for 5 years | -32.38 | 26.91 | -120% |
| Returns for 10 years | N/A | 32.70 | - |