| 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 | 5.167 | 16.229 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 17.3B | 2% |
| Annual Yield % from dividends | 0.42 | 1.08 | 38% |
| Returns for 1 year | -4.91 | 9.49 | -52% |
| Returns for 3 years | 16.74 | 27.39 | 61% |
| Returns for 5 years | 18.12 | 17.62 | 103% |
| Returns for 10 years | -35.43 | 88.12 | -40% |