| 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 | 4.664 | 12.200 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 23.4B | 2% |
| Annual Yield % from dividends | 0.42 | 0.78 | 55% |
| Returns for 1 year | -2.10 | 7.11 | -29% |
| Returns for 3 years | 17.89 | 21.30 | 84% |
| Returns for 5 years | 19.96 | 15.82 | 126% |
| Returns for 10 years | -32.96 | 63.31 | -52% |