| ABIZX | MVCAX | ABIZX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.99 | 77% |
| Annual Report Gross Expense Ratio | 0.79 | 1.00 | 79% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 4.218 | 1.597 | 264% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 16.4B | 2% |
| Annual Yield % from dividends | 0.57 | 0.85 | 67% |
| Returns for 1 year | -8.44 | -10.73 | 79% |
| Returns for 3 years | 17.23 | 9.47 | 182% |
| Returns for 5 years | -32.38 | 32.26 | -100% |
| Returns for 10 years | N/A | 65.95 | - |