| 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 | 5.853 | 17.298 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 24.2B | 2% |
| Annual Yield % from dividends | 0.42 | 0.75 | 55% |
| Returns for 1 year | -3.65 | 10.04 | -36% |
| Returns for 3 years | 16.68 | 27.65 | 60% |
| Returns for 5 years | 18.89 | 20.69 | 91% |
| Returns for 10 years | -37.06 | 64.48 | -57% |