| 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 | 1.107 | 12.392 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 23.2B | 2% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | -9.37 | 0.77 | -1,215% |
| Returns for 3 years | 11.19 | 16.32 | 69% |
| Returns for 5 years | 14.28 | 9.33 | 153% |
| Returns for 10 years | N/A | 45.22 | - |