| 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 | 3.090 | 11.220 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 23.3B | 2% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | -4.48 | 4.60 | -98% |
| Returns for 3 years | 13.32 | 12.78 | 104% |
| Returns for 5 years | 18.57 | 7.38 | 252% |
| Returns for 10 years | N/A | 43.64 | - |