| ABMIX | JVMRX | ABMIX / JVMRX | |
| Total Expense Ratio | 0.81 | 0.74 | 109% |
| Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 5.167 | 16.242 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 23.8B | 2% |
| Annual Yield % from dividends | 0.42 | 0.74 | 56% |
| Returns for 1 year | -4.91 | 6.38 | -77% |
| Returns for 3 years | 16.74 | 25.29 | 66% |
| Returns for 5 years | 18.12 | 18.70 | 97% |
| Returns for 10 years | -35.43 | 65.07 | -54% |