| ABIZX | MVCAX | ABIZX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.97 | 78% |
| Annual Report Gross Expense Ratio | 0.79 | 0.98 | 81% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.090 | 13.136 | 24% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 17.2B | 2% |
| Annual Yield % from dividends | 0.47 | 1.11 | 42% |
| Returns for 1 year | -4.48 | 9.45 | -47% |
| Returns for 3 years | 13.32 | 20.06 | 66% |
| Returns for 5 years | 18.57 | 17.60 | 105% |
| Returns for 10 years | N/A | 82.57 | - |