| ABMIX | MVCAX | ABMIX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.97 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 5.853 | 17.692 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 17.6B | 2% |
| Annual Yield % from dividends | 0.42 | 1.09 | 38% |
| Returns for 1 year | -3.65 | 12.43 | -29% |
| Returns for 3 years | 16.68 | 29.04 | 57% |
| Returns for 5 years | 18.89 | 20.74 | 91% |
| Returns for 10 years | -37.06 | 86.77 | -43% |