| 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 | -0.461 | 5.747 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 22.5B | 2% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -0.95 | 5.42 | -18% |
| Returns for 3 years | 19.18 | 14.98 | 128% |
| Returns for 5 years | 13.66 | -1.33 | -1,024% |
| Returns for 10 years | N/A | 39.24 | - |