| 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 | 7.334 | 16.615 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 24.1B | 2% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | -1.35 | 8.91 | -15% |
| Returns for 3 years | 19.23 | 22.42 | 86% |
| Returns for 5 years | 20.47 | 13.44 | 152% |
| Returns for 10 years | N/A | 47.48 | - |