| 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 | 6.493 | 16.133 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 24B | 2% |
| Annual Yield % from dividends | 0.42 | 0.78 | 55% |
| Returns for 1 year | -1.27 | 9.54 | -13% |
| Returns for 3 years | 14.76 | 21.64 | 68% |
| Returns for 5 years | 19.37 | 18.12 | 107% |
| Returns for 10 years | -35.72 | 64.11 | -56% |