| ABIZX | JVMCX | ABIZX / JVMCX | |
| Total Expense Ratio | 0.76 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.79 | 1.86 | 42% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 0.969 | 8.366 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 22.9B | 2% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -0.80 | 6.33 | -13% |
| Returns for 3 years | 17.81 | 16.34 | 109% |
| Returns for 5 years | 15.77 | 4.62 | 341% |
| Returns for 10 years | N/A | 48.50 | - |