| 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 | 0.969 | 10.210 | 9% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 17.1B | 2% |
| Annual Yield % from dividends | 0.48 | 1.16 | 42% |
| Returns for 1 year | -0.80 | 11.29 | -7% |
| Returns for 3 years | 17.81 | 23.67 | 75% |
| Returns for 5 years | 15.77 | 14.75 | 107% |
| Returns for 10 years | N/A | 87.51 | - |