| ABIZX | JVMRX | ABIZX / JVMRX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.79 | 0.75 | 105% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 1.107 | 13.256 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 23.2B | 2% |
| Annual Yield % from dividends | 0.46 | 0.74 | 62% |
| Returns for 1 year | -9.37 | 2.46 | -380% |
| Returns for 3 years | 11.19 | 21.93 | 51% |
| Returns for 5 years | 14.28 | 16.49 | 87% |
| Returns for 10 years | N/A | 61.53 | - |